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
1.3061
US Dollar
EUR
1.1740
Euro
CHF
1.1145
Swiss Franc
AED
4.7967
UAE Dirham
AUD
1.9382
Australian Dollar
CAD
1.7762
Canadian Dollar
JPY
190.2262
Japanese Yen
HKD
10.1799
Hong Kong Dollar
SGD
1.7067
Singapore Dollar
NZD
2.1245
New Zealand Dollar
NOK
13.7263
Norwegian Krone
SEK
13.3531
Swedish Krona
DKK
8.7619
Danish Krone
PLN
5.0304
Polish Zloty
CZK
29.4475
Czech Koruna
HUF
460.7091
Hungarian Forint
INR
109.5796
Indian Rupee
ILS
4.8671
Israeli Shekel
ZAR
23.3473
South African Rand
TRY
44.2690
Turkish Lira
CNY
9.3157
Chinese Yuan
KRW
1744.9285
South Korean Won
MYR
5.7205
Malaysian Ringgit
SAR
4.9006
Saudi Riyal
THB
44.7779
Thai Baht
TWD
41.6617
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 21 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 →