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
1.2877
US Dollar
EUR
1.1862
Euro
CHF
1.1329
Swiss Franc
AED
4.7291
UAE Dirham
AUD
1.9650
Australian Dollar
CAD
1.7793
Canadian Dollar
JPY
197.8410
Japanese Yen
HKD
10.0525
Hong Kong Dollar
SGD
1.7283
Singapore Dollar
NZD
2.1810
New Zealand Dollar
NOK
14.2028
Norwegian Krone
SEK
13.9118
Swedish Krona
DKK
8.8515
Danish Krone
PLN
5.0841
Polish Zloty
CZK
30.1078
Czech Koruna
HUF
465.7688
Hungarian Forint
INR
107.8787
Indian Rupee
ILS
4.7197
Israeli Shekel
ZAR
23.6201
South African Rand
TRY
42.5109
Turkish Lira
CNY
9.3070
Chinese Yuan
KRW
1779.6353
South Korean Won
MYR
6.0043
Malaysian Ringgit
SAR
4.8306
Saudi Riyal
THB
46.6001
Thai Baht
TWD
42.1216
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 25 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 →