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
1.2989
US Dollar
EUR
1.1907
Euro
CHF
1.1616
Swiss Franc
AED
4.7702
UAE Dirham
AUD
1.9130
Australian Dollar
CAD
1.7694
Canadian Dollar
JPY
204.8560
Japanese Yen
HKD
10.1410
Hong Kong Dollar
SGD
1.7416
Singapore Dollar
NZD
2.1217
New Zealand Dollar
NOK
13.9351
Norwegian Krone
SEK
13.6720
Swedish Krona
DKK
8.8840
Danish Krone
PLN
5.0671
Polish Zloty
CZK
30.1644
Czech Koruna
HUF
466.6363
Hungarian Forint
INR
108.4614
Indian Rupee
ILS
4.6923
Israeli Shekel
ZAR
23.3654
South African Rand
TRY
42.9356
Turkish Lira
CNY
9.4414
Chinese Yuan
KRW
1786.0979
South Korean Won
MYR
6.0652
Malaysian Ringgit
SAR
4.8718
Saudi Riyal
THB
46.9487
Thai Baht
TWD
42.2350
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 12 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 →