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
1.2767
US Dollar
EUR
1.1852
Euro
CHF
1.1418
Swiss Franc
AED
4.6887
UAE Dirham
AUD
1.9226
Australian Dollar
CAD
1.7561
Canadian Dollar
JPY
200.3717
Japanese Yen
HKD
9.9713
Hong Kong Dollar
SGD
1.7230
Singapore Dollar
NZD
2.0690
New Zealand Dollar
NOK
13.5720
Norwegian Krone
SEK
13.3535
Swedish Krona
DKK
8.8415
Danish Krone
PLN
5.1535
Polish Zloty
CZK
29.2543
Czech Koruna
HUF
469.8001
Hungarian Forint
INR
106.6558
Indian Rupee
ILS
4.7435
Israeli Shekel
ZAR
23.5127
South African Rand
TRY
41.2716
Turkish Lira
CNY
9.2787
Chinese Yuan
KRW
1757.2052
South Korean Won
MYR
6.0101
Malaysian Ringgit
SAR
4.7902
Saudi Riyal
THB
46.8102
Thai Baht
TWD
41.3019
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 13 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 →