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
1.3103
US Dollar
EUR
1.1788
Euro
CHF
1.1167
Swiss Franc
AED
4.8121
UAE Dirham
AUD
1.9514
Australian Dollar
CAD
1.7819
Canadian Dollar
JPY
191.6044
Japanese Yen
HKD
10.2173
Hong Kong Dollar
SGD
1.7166
Singapore Dollar
NZD
2.1326
New Zealand Dollar
NOK
13.8660
Norwegian Krone
SEK
13.4180
Swedish Krona
DKK
8.7963
Danish Krone
PLN
5.0507
Polish Zloty
CZK
29.5704
Czech Koruna
HUF
464.2347
Hungarian Forint
INR
109.9988
Indian Rupee
ILS
4.8625
Israeli Shekel
ZAR
23.5808
South African Rand
TRY
44.4346
Turkish Lira
CNY
9.3614
Chinese Yuan
KRW
1758.8927
South Korean Won
MYR
5.7363
Malaysian Ringgit
SAR
4.9163
Saudi Riyal
THB
45.2233
Thai Baht
TWD
41.9463
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 22 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 →