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
1.2978
US Dollar
EUR
1.1891
Euro
CHF
1.1475
Swiss Franc
AED
4.7662
UAE Dirham
AUD
1.9272
Australian Dollar
CAD
1.7767
Canadian Dollar
JPY
203.4366
Japanese Yen
HKD
10.1356
Hong Kong Dollar
SGD
1.7415
Singapore Dollar
NZD
2.1374
New Zealand Dollar
NOK
13.9719
Norwegian Krone
SEK
13.6985
Swedish Krona
DKK
8.8716
Danish Krone
PLN
5.0950
Polish Zloty
CZK
30.0337
Czech Koruna
HUF
464.0868
Hungarian Forint
INR
108.5292
Indian Rupee
ILS
4.7265
Israeli Shekel
ZAR
23.5381
South African Rand
TRY
42.9125
Turkish Lira
CNY
9.4358
Chinese Yuan
KRW
1793.3844
South Korean Won
MYR
6.0575
Malaysian Ringgit
SAR
4.8678
Saudi Riyal
THB
46.7208
Thai Baht
TWD
42.3797
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 18 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 →