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
1.2690
US Dollar
EUR
1.1817
Euro
CHF
1.1224
Swiss Franc
AED
4.6604
UAE Dirham
AUD
1.9108
Australian Dollar
CAD
1.7419
Canadian Dollar
JPY
200.4624
Japanese Yen
HKD
9.9083
Hong Kong Dollar
SGD
1.7157
Singapore Dollar
NZD
2.0704
New Zealand Dollar
NOK
13.4551
Norwegian Krone
SEK
13.2671
Swedish Krona
DKK
8.8151
Danish Krone
PLN
5.1268
Polish Zloty
CZK
29.3229
Czech Koruna
HUF
466.0282
Hungarian Forint
INR
105.7922
Indian Rupee
ILS
4.7167
Israeli Shekel
ZAR
22.9711
South African Rand
TRY
41.3566
Turkish Lira
CNY
9.2297
Chinese Yuan
KRW
1753.2194
South Korean Won
MYR
5.9818
Malaysian Ringgit
SAR
4.7611
Saudi Riyal
THB
46.5768
Thai Baht
TWD
41.1152
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 18 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 →