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
1.2948
US Dollar
EUR
1.1901
Euro
CHF
1.1602
Swiss Franc
AED
4.7552
UAE Dirham
AUD
1.9259
Australian Dollar
CAD
1.7735
Canadian Dollar
JPY
205.3409
Japanese Yen
HKD
10.1092
Hong Kong Dollar
SGD
1.7422
Singapore Dollar
NZD
2.1429
New Zealand Dollar
NOK
14.0307
Norwegian Krone
SEK
13.7509
Swedish Krona
DKK
8.8797
Danish Krone
PLN
5.0956
Polish Zloty
CZK
30.1612
Czech Koruna
HUF
466.6926
Hungarian Forint
INR
108.1971
Indian Rupee
ILS
4.6930
Israeli Shekel
ZAR
23.4218
South African Rand
TRY
42.8420
Turkish Lira
CNY
9.4398
Chinese Yuan
KRW
1794.4717
South Korean Won
MYR
6.0543
Malaysian Ringgit
SAR
4.8562
Saudi Riyal
THB
46.7081
Thai Baht
TWD
42.2619
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 16 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 →