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
1.2759
US Dollar
EUR
1.1621
Euro
CHF
1.0831
Swiss Franc
AED
4.6857
UAE Dirham
AUD
1.9707
Australian Dollar
CAD
1.7657
Canadian Dollar
JPY
182.0135
Japanese Yen
HKD
9.9314
Hong Kong Dollar
SGD
1.6858
Singapore Dollar
NZD
2.1512
New Zealand Dollar
NOK
14.0810
Norwegian Krone
SEK
13.4385
Swedish Krona
DKK
8.6724
Danish Krone
PLN
5.0008
Polish Zloty
CZK
29.3527
Czech Koruna
HUF
461.3782
Hungarian Forint
INR
107.2171
Indian Rupee
ILS
4.8803
Israeli Shekel
ZAR
23.6834
South African Rand
TRY
42.5685
Turkish Lira
CNY
9.0670
Chinese Yuan
KRW
1745.0165
South Korean Won
MYR
5.6485
Malaysian Ringgit
SAR
4.7893
Saudi Riyal
THB
45.0074
Thai Baht
TWD
41.6709
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 5 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 →