Using these rates for a CGT calculation?
TealFX compares HMRC and BoE rates automatically — and identifies the most favourable compliant rate.
All currencies
26 rates
USD
1.2853
US Dollar
EUR
1.1702
Euro
CHF
1.1196
Swiss Franc
AED
4.7203
UAE Dirham
AUD
1.9387
Australian Dollar
CAD
1.7610
Canadian Dollar
JPY
191.5472
Japanese Yen
HKD
10.0188
Hong Kong Dollar
SGD
1.6972
Singapore Dollar
NZD
2.1387
New Zealand Dollar
NOK
13.7587
Norwegian Krone
SEK
13.4965
Swedish Krona
DKK
8.7310
Danish Krone
PLN
5.0148
Polish Zloty
CZK
29.4926
Czech Koruna
HUF
462.7093
Hungarian Forint
INR
107.9179
Indian Rupee
ILS
4.7383
Israeli Shekel
ZAR
23.1599
South African Rand
TRY
43.1998
Turkish Lira
CNY
9.2287
Chinese Yuan
KRW
1752.1813
South Korean Won
MYR
5.7001
Malaysian Ringgit
SAR
4.8230
Saudi Riyal
THB
45.1187
Thai Baht
TWD
41.6382
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 15 August 2024, recorded at 4pm London time. They represent the mid-market rate between buyers and sellers of sterling on that date and are HMRC-accepted for capital gains tax calculations on foreign asset disposals.
To use a BoE rate for CGT: divide your foreign currency amount by the rate for the transaction date to convert to GBP sterling. Use the same rate source consistently for acquisition and disposal. Calculate your CGT →