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
1.3014
US Dollar
EUR
1.1903
Euro
CHF
1.1534
Swiss Franc
AED
4.7794
UAE Dirham
AUD
1.9337
Australian Dollar
CAD
1.7813
Canadian Dollar
JPY
203.6678
Japanese Yen
HKD
10.1618
Hong Kong Dollar
SGD
1.7450
Singapore Dollar
NZD
2.1425
New Zealand Dollar
NOK
13.9853
Norwegian Krone
SEK
13.7273
Swedish Krona
DKK
8.8801
Danish Krone
PLN
5.1148
Polish Zloty
CZK
30.1197
Czech Koruna
HUF
465.0179
Hungarian Forint
INR
108.7363
Indian Rupee
ILS
4.7351
Israeli Shekel
ZAR
23.7469
South African Rand
TRY
43.0576
Turkish Lira
CNY
9.4678
Chinese Yuan
KRW
1796.3835
South Korean Won
MYR
6.0688
Malaysian Ringgit
SAR
4.8811
Saudi Riyal
THB
46.7705
Thai Baht
TWD
42.3641
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 17 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 →