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
1.2918
US Dollar
EUR
1.1902
Euro
CHF
1.1417
Swiss Franc
AED
4.7441
UAE Dirham
AUD
1.9555
Australian Dollar
CAD
1.7814
Canadian Dollar
JPY
198.0006
Japanese Yen
HKD
10.0880
Hong Kong Dollar
SGD
1.7331
Singapore Dollar
NZD
2.1722
New Zealand Dollar
NOK
14.2346
Norwegian Krone
SEK
13.9058
Swedish Krona
DKK
8.8816
Danish Krone
PLN
5.1141
Polish Zloty
CZK
30.2578
Czech Koruna
HUF
468.6198
Hungarian Forint
INR
108.1321
Indian Rupee
ILS
4.7125
Israeli Shekel
ZAR
23.6495
South African Rand
TRY
42.4324
Turkish Lira
CNY
9.3839
Chinese Yuan
KRW
1782.5161
South Korean Won
MYR
6.0359
Malaysian Ringgit
SAR
4.8461
Saudi Riyal
THB
46.4467
Thai Baht
TWD
42.2406
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 24 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 →