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
1.2984
US Dollar
EUR
1.1893
Euro
CHF
1.1620
Swiss Franc
AED
4.7684
UAE Dirham
AUD
1.9161
Australian Dollar
CAD
1.7732
Canadian Dollar
JPY
204.9640
Japanese Yen
HKD
10.1354
Hong Kong Dollar
SGD
1.7425
Singapore Dollar
NZD
2.1307
New Zealand Dollar
NOK
14.0008
Norwegian Krone
SEK
13.7341
Swedish Krona
DKK
8.8732
Danish Krone
PLN
5.0558
Polish Zloty
CZK
30.2087
Czech Koruna
HUF
464.5951
Hungarian Forint
INR
108.4999
Indian Rupee
ILS
4.7087
Israeli Shekel
ZAR
23.6955
South African Rand
TRY
42.8632
Turkish Lira
CNY
9.4407
Chinese Yuan
KRW
1795.9232
South Korean Won
MYR
6.0652
Malaysian Ringgit
SAR
4.8697
Saudi Riyal
THB
46.8964
Thai Baht
TWD
42.3080
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 15 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 →