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
1.2924
US Dollar
EUR
1.1880
Euro
CHF
1.1550
Swiss Franc
AED
4.7463
UAE Dirham
AUD
1.9054
Australian Dollar
CAD
1.7591
Canadian Dollar
JPY
204.9165
Japanese Yen
HKD
10.0914
Hong Kong Dollar
SGD
1.7348
Singapore Dollar
NZD
2.1128
New Zealand Dollar
NOK
13.8289
Norwegian Krone
SEK
13.5296
Swedish Krona
DKK
8.8624
Danish Krone
PLN
5.0550
Polish Zloty
CZK
30.1252
Czech Koruna
HUF
467.5968
Hungarian Forint
INR
107.8983
Indian Rupee
ILS
4.7070
Israeli Shekel
ZAR
23.2454
South African Rand
TRY
42.4096
Turkish Lira
CNY
9.3911
Chinese Yuan
KRW
1773.6768
South Korean Won
MYR
6.0581
Malaysian Ringgit
SAR
4.8474
Saudi Riyal
THB
46.7009
Thai Baht
TWD
41.8802
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 11 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 →