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
1.2732
US Dollar
EUR
1.1845
Euro
CHF
1.1260
Swiss Franc
AED
4.6758
UAE Dirham
AUD
1.9073
Australian Dollar
CAD
1.7445
Canadian Dollar
JPY
201.0495
Japanese Yen
HKD
9.9393
Hong Kong Dollar
SGD
1.7193
Singapore Dollar
NZD
2.0749
New Zealand Dollar
NOK
13.4414
Norwegian Krone
SEK
13.2708
Swedish Krona
DKK
8.8350
Danish Krone
PLN
5.1246
Polish Zloty
CZK
29.4976
Czech Koruna
HUF
468.7420
Hungarian Forint
INR
106.2055
Indian Rupee
ILS
4.7225
Israeli Shekel
ZAR
22.8851
South African Rand
TRY
41.4081
Turkish Lira
CNY
9.2686
Chinese Yuan
KRW
1760.0217
South Korean Won
MYR
5.9921
Malaysian Ringgit
SAR
4.7763
Saudi Riyal
THB
46.6864
Thai Baht
TWD
41.2399
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 19 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 →