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
1.2676
US Dollar
EUR
1.1799
Euro
CHF
1.1450
Swiss Franc
AED
4.6553
UAE Dirham
AUD
1.9023
Australian Dollar
CAD
1.7359
Canadian Dollar
JPY
204.6477
Japanese Yen
HKD
9.9052
Hong Kong Dollar
SGD
1.7199
Singapore Dollar
NZD
2.0880
New Zealand Dollar
NOK
13.5534
Norwegian Krone
SEK
13.4491
Swedish Krona
DKK
8.8004
Danish Krone
PLN
5.0868
Polish Zloty
CZK
29.7049
Czech Koruna
HUF
466.0965
Hungarian Forint
INR
105.8024
Indian Rupee
ILS
4.7802
Israeli Shekel
ZAR
23.5855
South African Rand
TRY
41.2281
Turkish Lira
CNY
9.2613
Chinese Yuan
KRW
1757.8189
South Korean Won
MYR
5.9818
Malaysian Ringgit
SAR
4.7555
Saudi Riyal
THB
46.6477
Thai Baht
TWD
41.3586
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 2 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 →