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
1.2917
US Dollar
EUR
1.1861
Euro
CHF
1.1478
Swiss Franc
AED
4.7438
UAE Dirham
AUD
1.9299
Australian Dollar
CAD
1.7729
Canadian Dollar
JPY
203.2425
Japanese Yen
HKD
10.0895
Hong Kong Dollar
SGD
1.7370
Singapore Dollar
NZD
2.1464
New Zealand Dollar
NOK
14.0591
Norwegian Krone
SEK
13.7821
Swedish Krona
DKK
8.8502
Danish Krone
PLN
5.0839
Polish Zloty
CZK
29.9500
Czech Koruna
HUF
463.3328
Hungarian Forint
INR
108.1456
Indian Rupee
ILS
4.7086
Israeli Shekel
ZAR
23.6177
South African Rand
TRY
42.7004
Turkish Lira
CNY
9.4079
Chinese Yuan
KRW
1794.6492
South Korean Won
MYR
6.0548
Malaysian Ringgit
SAR
4.8450
Saudi Riyal
THB
46.9468
Thai Baht
TWD
42.3742
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 19 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 →