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
1.2706
US Dollar
EUR
1.1620
Euro
CHF
1.0832
Swiss Franc
AED
4.6663
UAE Dirham
AUD
1.9527
Australian Dollar
CAD
1.7543
Canadian Dollar
JPY
183.6008
Japanese Yen
HKD
9.9045
Hong Kong Dollar
SGD
1.6844
Singapore Dollar
NZD
2.1384
New Zealand Dollar
NOK
13.8680
Norwegian Krone
SEK
13.3798
Swedish Krona
DKK
8.6721
Danish Krone
PLN
5.0058
Polish Zloty
CZK
29.3738
Czech Koruna
HUF
462.4167
Hungarian Forint
INR
106.6265
Indian Rupee
ILS
4.8686
Israeli Shekel
ZAR
23.5004
South African Rand
TRY
42.6973
Turkish Lira
CNY
9.0872
Chinese Yuan
KRW
1750.2080
South Korean Won
MYR
5.6844
Malaysian Ringgit
SAR
4.7705
Saudi Riyal
THB
45.1744
Thai Baht
TWD
41.6550
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 6 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 →