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
1.2830
US Dollar
EUR
1.1854
Euro
CHF
1.1541
Swiss Franc
AED
4.7118
UAE Dirham
AUD
1.9030
Australian Dollar
CAD
1.7474
Canadian Dollar
JPY
207.4162
Japanese Yen
HKD
10.0217
Hong Kong Dollar
SGD
1.7308
Singapore Dollar
NZD
2.1102
New Zealand Dollar
NOK
13.7489
Norwegian Krone
SEK
13.5317
Swedish Krona
DKK
8.8430
Danish Krone
PLN
5.0480
Polish Zloty
CZK
30.0491
Czech Koruna
HUF
466.2614
Hungarian Forint
INR
107.1234
Indian Rupee
ILS
4.6954
Israeli Shekel
ZAR
23.2485
South African Rand
TRY
42.1812
Turkish Lira
CNY
9.3563
Chinese Yuan
KRW
1776.4225
South Korean Won
MYR
6.0307
Malaysian Ringgit
SAR
4.8121
Saudi Riyal
THB
46.6050
Thai Baht
TWD
41.8534
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 10 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 →