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
1.2828
US Dollar
EUR
1.1872
Euro
CHF
1.1366
Swiss Franc
AED
4.7111
UAE Dirham
AUD
1.9615
Australian Dollar
CAD
1.7762
Canadian Dollar
JPY
198.3196
Japanese Yen
HKD
10.0226
Hong Kong Dollar
SGD
1.7249
Singapore Dollar
NZD
2.1751
New Zealand Dollar
NOK
14.0691
Norwegian Krone
SEK
13.8438
Swedish Krona
DKK
8.8581
Danish Krone
PLN
5.0896
Polish Zloty
CZK
30.1908
Czech Koruna
HUF
468.8195
Hungarian Forint
INR
107.3890
Indian Rupee
ILS
4.8076
Israeli Shekel
ZAR
23.5197
South African Rand
TRY
42.4415
Turkish Lira
CNY
9.3165
Chinese Yuan
KRW
1776.5446
South Korean Won
MYR
5.9295
Malaysian Ringgit
SAR
4.8124
Saudi Riyal
THB
46.1469
Thai Baht
TWD
42.1858
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 30 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 →