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
1.2798
US Dollar
EUR
1.1824
Euro
CHF
1.1493
Swiss Franc
AED
4.7001
UAE Dirham
AUD
1.8995
Australian Dollar
CAD
1.7446
Canadian Dollar
JPY
206.0030
Japanese Yen
HKD
9.9985
Hong Kong Dollar
SGD
1.7278
Singapore Dollar
NZD
2.0871
New Zealand Dollar
NOK
13.5270
Norwegian Krone
SEK
13.4391
Swedish Krona
DKK
8.8199
Danish Krone
PLN
5.0699
Polish Zloty
CZK
29.7566
Czech Koruna
HUF
464.2922
Hungarian Forint
INR
106.8678
Indian Rupee
ILS
4.7280
Israeli Shekel
ZAR
23.3245
South African Rand
TRY
41.7959
Turkish Lira
CNY
9.3306
Chinese Yuan
KRW
1767.4166
South Korean Won
MYR
6.0266
Malaysian Ringgit
SAR
4.8008
Saudi Riyal
THB
46.7255
Thai Baht
TWD
41.5583
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 5 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 →