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
1.2715
US Dollar
EUR
1.1658
Euro
CHF
1.0996
Swiss Franc
AED
4.6696
UAE Dirham
AUD
1.9351
Australian Dollar
CAD
1.7481
Canadian Dollar
JPY
187.2782
Japanese Yen
HKD
9.9106
Hong Kong Dollar
SGD
1.6861
Singapore Dollar
NZD
2.1196
New Zealand Dollar
NOK
13.7967
Norwegian Krone
SEK
13.3953
Swedish Krona
DKK
8.6993
Danish Krone
PLN
5.0398
Polish Zloty
CZK
29.4570
Czech Koruna
HUF
461.6381
Hungarian Forint
INR
106.7821
Indian Rupee
ILS
4.8172
Israeli Shekel
ZAR
23.3649
South African Rand
TRY
42.5043
Turkish Lira
CNY
9.1308
Chinese Yuan
KRW
1751.9818
South Korean Won
MYR
5.6897
Malaysian Ringgit
SAR
4.7715
Saudi Riyal
THB
44.8504
Thai Baht
TWD
41.2338
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 8 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 →