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
1.2913
US Dollar
EUR
1.1863
Euro
CHF
1.1485
Swiss Franc
AED
4.7423
UAE Dirham
AUD
1.9450
Australian Dollar
CAD
1.7770
Canadian Dollar
JPY
202.5727
Japanese Yen
HKD
10.0815
Hong Kong Dollar
SGD
1.7381
Singapore Dollar
NZD
2.1599
New Zealand Dollar
NOK
14.1800
Norwegian Krone
SEK
13.8520
Swedish Krona
DKK
8.8524
Danish Krone
PLN
5.0790
Polish Zloty
CZK
29.9543
Czech Koruna
HUF
461.9238
Hungarian Forint
INR
108.0437
Indian Rupee
ILS
4.6883
Israeli Shekel
ZAR
23.6443
South African Rand
TRY
42.4963
Turkish Lira
CNY
9.4206
Chinese Yuan
KRW
1792.4858
South Korean Won
MYR
6.0439
Malaysian Ringgit
SAR
4.8435
Saudi Riyal
THB
46.9065
Thai Baht
TWD
42.4211
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 22 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 →