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
1.2764
US Dollar
EUR
1.1686
Euro
CHF
1.1037
Swiss Franc
AED
4.6876
UAE Dirham
AUD
1.9390
Australian Dollar
CAD
1.7520
Canadian Dollar
JPY
187.0427
Japanese Yen
HKD
9.9533
Hong Kong Dollar
SGD
1.6886
Singapore Dollar
NZD
2.1200
New Zealand Dollar
NOK
13.7862
Norwegian Krone
SEK
13.4058
Swedish Krona
DKK
8.7192
Danish Krone
PLN
5.0488
Polish Zloty
CZK
29.5086
Czech Koruna
HUF
460.9028
Hungarian Forint
INR
107.1502
Indian Rupee
ILS
4.7552
Israeli Shekel
ZAR
23.3777
South African Rand
TRY
42.7826
Turkish Lira
CNY
9.1519
Chinese Yuan
KRW
1742.0327
South Korean Won
MYR
5.6447
Malaysian Ringgit
SAR
4.7907
Saudi Riyal
THB
45.0105
Thai Baht
TWD
41.3614
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 9 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 →