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
1.3144
US Dollar
EUR
1.1875
Euro
CHF
1.1150
Swiss Franc
AED
4.8271
UAE Dirham
AUD
1.9373
Australian Dollar
CAD
1.7715
Canadian Dollar
JPY
191.3628
Japanese Yen
HKD
10.2509
Hong Kong Dollar
SGD
1.7133
Singapore Dollar
NZD
2.1008
New Zealand Dollar
NOK
13.9255
Norwegian Krone
SEK
13.4605
Swedish Krona
DKK
8.8569
Danish Krone
PLN
5.0783
Polish Zloty
CZK
29.7201
Czech Koruna
HUF
466.0357
Hungarian Forint
INR
110.2050
Indian Rupee
ILS
4.7684
Israeli Shekel
ZAR
23.3377
South African Rand
TRY
44.7911
Turkish Lira
CNY
9.3141
Chinese Yuan
KRW
1754.6573
South Korean Won
MYR
5.6786
Malaysian Ringgit
SAR
4.9322
Saudi Riyal
THB
44.7076
Thai Baht
TWD
42.0461
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 30 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 →