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
1.2712
US Dollar
EUR
1.1855
Euro
CHF
1.1429
Swiss Franc
AED
4.6685
UAE Dirham
AUD
1.9272
Australian Dollar
CAD
1.7510
Canadian Dollar
JPY
199.9788
Japanese Yen
HKD
9.9309
Hong Kong Dollar
SGD
1.7211
Singapore Dollar
NZD
2.0751
New Zealand Dollar
NOK
13.6453
Norwegian Krone
SEK
13.3697
Swedish Krona
DKK
8.8432
Danish Krone
PLN
5.1431
Polish Zloty
CZK
29.3101
Czech Koruna
HUF
468.2274
Hungarian Forint
INR
106.2877
Indian Rupee
ILS
4.7132
Israeli Shekel
ZAR
23.7619
South African Rand
TRY
41.1324
Turkish Lira
CNY
9.2466
Chinese Yuan
KRW
1754.5420
South Korean Won
MYR
5.9994
Malaysian Ringgit
SAR
4.7675
Saudi Riyal
THB
46.7039
Thai Baht
TWD
41.1754
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 11 June 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 →