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
1.3213
US Dollar
EUR
1.1871
Euro
CHF
1.1126
Swiss Franc
AED
4.8525
UAE Dirham
AUD
1.9457
Australian Dollar
CAD
1.7778
Canadian Dollar
JPY
190.9153
Japanese Yen
HKD
10.3063
Hong Kong Dollar
SGD
1.7201
Singapore Dollar
NZD
2.1147
New Zealand Dollar
NOK
13.8493
Norwegian Krone
SEK
13.4499
Swedish Krona
DKK
8.8546
Danish Krone
PLN
5.0978
Polish Zloty
CZK
29.7343
Czech Koruna
HUF
467.2492
Hungarian Forint
INR
110.9187
Indian Rupee
ILS
4.8293
Israeli Shekel
ZAR
23.5236
South African Rand
TRY
45.0077
Turkish Lira
CNY
9.4167
Chinese Yuan
KRW
1764.7092
South Korean Won
MYR
5.7386
Malaysian Ringgit
SAR
4.9585
Saudi Riyal
THB
44.9854
Thai Baht
TWD
42.2422
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 28 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 →