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
1.2762
US Dollar
EUR
1.1810
Euro
CHF
1.1500
Swiss Franc
AED
4.6868
UAE Dirham
AUD
1.8988
Australian Dollar
CAD
1.7397
Canadian Dollar
JPY
205.8957
Japanese Yen
HKD
9.9687
Hong Kong Dollar
SGD
1.7261
Singapore Dollar
NZD
2.0867
New Zealand Dollar
NOK
13.4546
Norwegian Krone
SEK
13.3644
Swedish Krona
DKK
8.8100
Danish Krone
PLN
5.0772
Polish Zloty
CZK
29.6959
Czech Koruna
HUF
466.2022
Hungarian Forint
INR
106.5263
Indian Rupee
ILS
4.8050
Israeli Shekel
ZAR
23.3830
South African Rand
TRY
41.5697
Turkish Lira
CNY
9.3117
Chinese Yuan
KRW
1766.0694
South Korean Won
MYR
6.0243
Malaysian Ringgit
SAR
4.7875
Saudi Riyal
THB
46.7344
Thai Baht
TWD
41.5569
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 3 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 →