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
1.1808
Euro
CHF
1.1486
Swiss Franc
AED
4.6868
UAE Dirham
AUD
1.8974
Australian Dollar
CAD
1.7379
Canadian Dollar
JPY
205.5512
Japanese Yen
HKD
9.9662
Hong Kong Dollar
SGD
1.7246
Singapore Dollar
NZD
2.0867
New Zealand Dollar
NOK
13.4871
Norwegian Krone
SEK
13.4098
Swedish Krona
DKK
8.8066
Danish Krone
PLN
5.0560
Polish Zloty
CZK
29.6627
Czech Koruna
HUF
463.7711
Hungarian Forint
INR
106.5876
Indian Rupee
ILS
4.7735
Israeli Shekel
ZAR
23.3066
South African Rand
TRY
41.5684
Turkish Lira
CNY
9.3098
Chinese Yuan
KRW
1761.6218
South Korean Won
MYR
6.0103
Malaysian Ringgit
SAR
4.7874
Saudi Riyal
THB
46.7855
Thai Baht
TWD
41.4401
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 4 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 →