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
1.2667
US Dollar
EUR
1.1852
Euro
CHF
1.1280
Swiss Franc
AED
4.6520
UAE Dirham
AUD
1.9166
Australian Dollar
CAD
1.7425
Canadian Dollar
JPY
199.3596
Japanese Yen
HKD
9.8957
Hong Kong Dollar
SGD
1.7156
Singapore Dollar
NZD
2.0659
New Zealand Dollar
NOK
13.5494
Norwegian Krone
SEK
13.3669
Swedish Krona
DKK
8.8424
Danish Krone
PLN
5.1856
Polish Zloty
CZK
29.2988
Czech Koruna
HUF
472.1371
Hungarian Forint
INR
105.8171
Indian Rupee
ILS
4.7168
Israeli Shekel
ZAR
23.2918
South African Rand
TRY
41.4219
Turkish Lira
CNY
9.2144
Chinese Yuan
KRW
1755.5449
South Korean Won
MYR
5.9782
Malaysian Ringgit
SAR
4.7525
Saudi Riyal
THB
46.4626
Thai Baht
TWD
41.0436
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 14 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 →