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
1.3235
US Dollar
EUR
1.1852
Euro
CHF
1.1156
Swiss Franc
AED
4.8606
UAE Dirham
AUD
1.9518
Australian Dollar
CAD
1.7806
Canadian Dollar
JPY
190.9143
Japanese Yen
HKD
10.3265
Hong Kong Dollar
SGD
1.7247
Singapore Dollar
NZD
2.1235
New Zealand Dollar
NOK
13.8764
Norwegian Krone
SEK
13.4757
Swedish Krona
DKK
8.8418
Danish Krone
PLN
5.0810
Polish Zloty
CZK
29.6539
Czech Koruna
HUF
466.2117
Hungarian Forint
INR
111.0619
Indian Rupee
ILS
4.8733
Israeli Shekel
ZAR
23.4752
South African Rand
TRY
45.0410
Turkish Lira
CNY
9.4350
Chinese Yuan
KRW
1761.0157
South Korean Won
MYR
5.7537
Malaysian Ringgit
SAR
4.9660
Saudi Riyal
THB
45.0436
Thai Baht
TWD
42.2631
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 27 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 →