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
1.2986
US Dollar
EUR
1.1736
Euro
CHF
1.1213
Swiss Franc
AED
4.7691
UAE Dirham
AUD
1.9335
Australian Dollar
CAD
1.7719
Canadian Dollar
JPY
190.0769
Japanese Yen
HKD
10.1197
Hong Kong Dollar
SGD
1.6997
Singapore Dollar
NZD
2.1316
New Zealand Dollar
NOK
13.7331
Norwegian Krone
SEK
13.4193
Swedish Krona
DKK
8.7571
Danish Krone
PLN
5.0086
Polish Zloty
CZK
29.5404
Czech Koruna
HUF
462.6895
Hungarian Forint
INR
108.8860
Indian Rupee
ILS
4.8266
Israeli Shekel
ZAR
23.0595
South African Rand
TRY
43.8302
Turkish Lira
CNY
9.2666
Chinese Yuan
KRW
1730.6784
South Korean Won
MYR
5.6900
Malaysian Ringgit
SAR
4.8729
Saudi Riyal
THB
44.7190
Thai Baht
TWD
41.5477
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 19 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 →