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
1.2853
US Dollar
EUR
1.1840
Euro
CHF
1.1349
Swiss Franc
AED
4.7203
UAE Dirham
AUD
1.9611
Australian Dollar
CAD
1.7787
Canadian Dollar
JPY
197.3000
Japanese Yen
HKD
10.0349
Hong Kong Dollar
SGD
1.7255
Singapore Dollar
NZD
2.1822
New Zealand Dollar
NOK
14.1670
Norwegian Krone
SEK
13.8897
Swedish Krona
DKK
8.8356
Danish Krone
PLN
5.0559
Polish Zloty
CZK
30.0310
Czech Koruna
HUF
462.4381
Hungarian Forint
INR
107.6111
Indian Rupee
ILS
4.7007
Israeli Shekel
ZAR
23.4830
South African Rand
TRY
42.4130
Turkish Lira
CNY
9.3279
Chinese Yuan
KRW
1778.4182
South Korean Won
MYR
5.9863
Malaysian Ringgit
SAR
4.8219
Saudi Riyal
THB
46.1873
Thai Baht
TWD
42.1591
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 26 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 →