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
1.2647
US Dollar
EUR
1.1786
Euro
CHF
1.1432
Swiss Franc
AED
4.6446
UAE Dirham
AUD
1.9017
Australian Dollar
CAD
1.7366
Canadian Dollar
JPY
204.4370
Japanese Yen
HKD
9.8799
Hong Kong Dollar
SGD
1.7170
Singapore Dollar
NZD
2.0834
New Zealand Dollar
NOK
13.4998
Norwegian Krone
SEK
13.4461
Swedish Krona
DKK
8.7898
Danish Krone
PLN
5.0792
Polish Zloty
CZK
29.5871
Czech Koruna
HUF
464.9549
Hungarian Forint
INR
105.5256
Indian Rupee
ILS
4.7589
Israeli Shekel
ZAR
23.0674
South African Rand
TRY
41.2880
Turkish Lira
CNY
9.2374
Chinese Yuan
KRW
1749.9278
South Korean Won
MYR
5.9603
Malaysian Ringgit
SAR
4.7446
Saudi Riyal
THB
46.5012
Thai Baht
TWD
41.1884
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 1 July 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 →