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
1.3189
US Dollar
EUR
1.1801
Euro
CHF
1.1197
Swiss Franc
AED
4.8437
UAE Dirham
AUD
1.9476
Australian Dollar
CAD
1.7833
Canadian Dollar
JPY
191.5432
Japanese Yen
HKD
10.2838
Hong Kong Dollar
SGD
1.7192
Singapore Dollar
NZD
2.1256
New Zealand Dollar
NOK
13.8601
Norwegian Krone
SEK
13.4503
Swedish Krona
DKK
8.8056
Danish Krone
PLN
5.0383
Polish Zloty
CZK
29.5680
Czech Koruna
HUF
463.6483
Hungarian Forint
INR
110.5783
Indian Rupee
ILS
4.8691
Israeli Shekel
ZAR
23.4459
South African Rand
TRY
44.8439
Turkish Lira
CNY
9.3956
Chinese Yuan
KRW
1753.8595
South Korean Won
MYR
5.7700
Malaysian Ringgit
SAR
4.9486
Saudi Riyal
THB
44.9134
Thai Baht
TWD
42.0819
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 23 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 →