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
1.2833
US Dollar
EUR
1.1844
Euro
CHF
1.1511
Swiss Franc
AED
4.7129
UAE Dirham
AUD
1.9019
Australian Dollar
CAD
1.7492
Canadian Dollar
JPY
206.1172
Japanese Yen
HKD
10.0230
Hong Kong Dollar
SGD
1.7308
Singapore Dollar
NZD
2.0907
New Zealand Dollar
NOK
13.5740
Norwegian Krone
SEK
13.5284
Swedish Krona
DKK
8.8351
Danish Krone
PLN
5.0529
Polish Zloty
CZK
29.8059
Czech Koruna
HUF
466.8068
Hungarian Forint
INR
107.1032
Indian Rupee
ILS
4.7147
Israeli Shekel
ZAR
23.2079
South African Rand
TRY
41.9517
Turkish Lira
CNY
9.3513
Chinese Yuan
KRW
1773.7644
South Korean Won
MYR
6.0431
Malaysian Ringgit
SAR
4.8138
Saudi Riyal
THB
46.6993
Thai Baht
TWD
41.6534
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 8 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 →