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
1.3031
US Dollar
EUR
1.1727
Euro
CHF
1.1170
Swiss Franc
AED
4.7856
UAE Dirham
AUD
1.9320
Australian Dollar
CAD
1.7760
Canadian Dollar
JPY
189.7306
Japanese Yen
HKD
10.1503
Hong Kong Dollar
SGD
1.7014
Singapore Dollar
NZD
2.1188
New Zealand Dollar
NOK
13.6951
Norwegian Krone
SEK
13.3446
Swedish Krona
DKK
8.7511
Danish Krone
PLN
5.0130
Polish Zloty
CZK
29.5069
Czech Koruna
HUF
461.3318
Hungarian Forint
INR
109.1181
Indian Rupee
ILS
4.8174
Israeli Shekel
ZAR
23.2897
South African Rand
TRY
44.1466
Turkish Lira
CNY
9.2874
Chinese Yuan
KRW
1735.2456
South Korean Won
MYR
5.7041
Malaysian Ringgit
SAR
4.8893
Saudi Riyal
THB
44.4926
Thai Baht
TWD
41.5999
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 20 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 →