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
1.2721
US Dollar
EUR
1.1637
Euro
CHF
1.0999
Swiss Franc
AED
4.6718
UAE Dirham
AUD
1.9402
Australian Dollar
CAD
1.7461
Canadian Dollar
JPY
187.3612
Japanese Yen
HKD
9.9212
Hong Kong Dollar
SGD
1.6874
Singapore Dollar
NZD
2.1144
New Zealand Dollar
NOK
13.6832
Norwegian Krone
SEK
13.2909
Swedish Krona
DKK
8.6833
Danish Krone
PLN
5.0282
Polish Zloty
CZK
29.3931
Czech Koruna
HUF
463.2034
Hungarian Forint
INR
106.7319
Indian Rupee
ILS
4.8225
Israeli Shekel
ZAR
23.3718
South African Rand
TRY
42.5587
Turkish Lira
CNY
9.1332
Chinese Yuan
KRW
1747.6555
South Korean Won
MYR
5.7200
Malaysian Ringgit
SAR
4.7758
Saudi Riyal
THB
45.2232
Thai Baht
TWD
41.5035
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 7 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 →