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
1.3155
US Dollar
EUR
1.1884
Euro
CHF
1.1163
Swiss Franc
AED
4.8312
UAE Dirham
AUD
1.9371
Australian Dollar
CAD
1.7728
Canadian Dollar
JPY
191.2086
Japanese Yen
HKD
10.2577
Hong Kong Dollar
SGD
1.7149
Singapore Dollar
NZD
2.1030
New Zealand Dollar
NOK
13.8303
Norwegian Krone
SEK
13.4818
Swedish Krona
DKK
8.8641
Danish Krone
PLN
5.0958
Polish Zloty
CZK
29.7900
Czech Koruna
HUF
467.1715
Hungarian Forint
INR
110.3503
Indian Rupee
ILS
4.8149
Israeli Shekel
ZAR
23.3592
South African Rand
TRY
44.8373
Turkish Lira
CNY
9.3322
Chinese Yuan
KRW
1754.9503
South Korean Won
MYR
5.6713
Malaysian Ringgit
SAR
4.9366
Saudi Riyal
THB
44.6958
Thai Baht
TWD
41.9753
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 29 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 →