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
1.2890
US Dollar
EUR
1.1728
Euro
CHF
1.1193
Swiss Franc
AED
4.7339
UAE Dirham
AUD
1.9423
Australian Dollar
CAD
1.7681
Canadian Dollar
JPY
190.7784
Japanese Yen
HKD
10.0491
Hong Kong Dollar
SGD
1.6992
Singapore Dollar
NZD
2.1405
New Zealand Dollar
NOK
13.8430
Norwegian Krone
SEK
13.5393
Swedish Krona
DKK
8.7501
Danish Krone
PLN
5.0065
Polish Zloty
CZK
29.5593
Czech Koruna
HUF
463.4019
Hungarian Forint
INR
108.1516
Indian Rupee
ILS
4.7343
Israeli Shekel
ZAR
23.0643
South African Rand
TRY
43.4387
Turkish Lira
CNY
9.2432
Chinese Yuan
KRW
1747.5811
South Korean Won
MYR
5.7122
Malaysian Ringgit
SAR
4.8372
Saudi Riyal
THB
44.9088
Thai Baht
TWD
41.5896
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 16 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 →