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
1.2680
US Dollar
EUR
1.1833
Euro
CHF
1.1312
Swiss Franc
AED
4.6567
UAE Dirham
AUD
1.9233
Australian Dollar
CAD
1.7450
Canadian Dollar
JPY
200.1601
Japanese Yen
HKD
9.9043
Hong Kong Dollar
SGD
1.7162
Singapore Dollar
NZD
2.0739
New Zealand Dollar
NOK
13.5956
Norwegian Krone
SEK
13.3574
Swedish Krona
DKK
8.8271
Danish Krone
PLN
5.1585
Polish Zloty
CZK
29.2654
Czech Koruna
HUF
468.9825
Hungarian Forint
INR
105.9209
Indian Rupee
ILS
4.7215
Israeli Shekel
ZAR
23.1383
South African Rand
TRY
41.6606
Turkish Lira
CNY
9.2209
Chinese Yuan
KRW
1753.5426
South Korean Won
MYR
5.9843
Malaysian Ringgit
SAR
4.7578
Saudi Riyal
THB
46.7131
Thai Baht
TWD
41.0604
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 17 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 →