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
1.2847
US Dollar
EUR
1.1878
Euro
CHF
1.1387
Swiss Franc
AED
4.7181
UAE Dirham
AUD
1.9661
Australian Dollar
CAD
1.7796
Canadian Dollar
JPY
197.8939
Japanese Yen
HKD
10.0338
Hong Kong Dollar
SGD
1.7265
Singapore Dollar
NZD
2.1900
New Zealand Dollar
NOK
14.1369
Norwegian Krone
SEK
13.9167
Swedish Krona
DKK
8.8637
Danish Krone
PLN
5.0984
Polish Zloty
CZK
30.1655
Czech Koruna
HUF
467.0345
Hungarian Forint
INR
107.5883
Indian Rupee
ILS
4.7783
Israeli Shekel
ZAR
23.7434
South African Rand
TRY
42.3767
Turkish Lira
CNY
9.3348
Chinese Yuan
KRW
1775.0394
South Korean Won
MYR
5.9595
Malaysian Ringgit
SAR
4.8194
Saudi Riyal
THB
46.2410
Thai Baht
TWD
42.2380
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 29 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 →