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
1.2844
US Dollar
EUR
1.1869
Euro
CHF
1.1303
Swiss Franc
AED
4.7170
UAE Dirham
AUD
1.9667
Australian Dollar
CAD
1.7743
Canadian Dollar
JPY
193.2176
Japanese Yen
HKD
10.0333
Hong Kong Dollar
SGD
1.7178
Singapore Dollar
NZD
2.1624
New Zealand Dollar
NOK
14.0413
Norwegian Krone
SEK
13.7659
Swedish Krona
DKK
8.8564
Danish Krone
PLN
5.0936
Polish Zloty
CZK
30.2201
Czech Koruna
HUF
467.6190
Hungarian Forint
INR
107.4738
Indian Rupee
ILS
4.8299
Israeli Shekel
ZAR
23.3535
South African Rand
TRY
42.5242
Turkish Lira
CNY
9.2814
Chinese Yuan
KRW
1761.1072
South Korean Won
MYR
5.9009
Malaysian Ringgit
SAR
4.8188
Saudi Riyal
THB
45.7164
Thai Baht
TWD
41.9918
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 31 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 →