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
1.2843
US Dollar
EUR
1.1839
Euro
CHF
1.1441
Swiss Franc
AED
4.7166
UAE Dirham
AUD
1.9185
Australian Dollar
CAD
1.7581
Canadian Dollar
JPY
200.0669
Japanese Yen
HKD
10.0292
Hong Kong Dollar
SGD
1.7262
Singapore Dollar
NZD
2.0660
New Zealand Dollar
NOK
13.4827
Norwegian Krone
SEK
13.2323
Swedish Krona
DKK
8.8299
Danish Krone
PLN
5.1247
Polish Zloty
CZK
29.1833
Czech Koruna
HUF
467.5505
Hungarian Forint
INR
107.1808
Indian Rupee
ILS
4.7341
Israeli Shekel
ZAR
23.7026
South African Rand
TRY
41.5013
Turkish Lira
CNY
9.3144
Chinese Yuan
KRW
1755.5954
South Korean Won
MYR
6.0584
Malaysian Ringgit
SAR
4.8170
Saudi Riyal
THB
46.8173
Thai Baht
TWD
41.4094
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 12 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 →