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
1.2686
US Dollar
EUR
1.1831
Euro
CHF
1.1294
Swiss Franc
AED
4.6589
UAE Dirham
AUD
1.9030
Australian Dollar
CAD
1.7370
Canadian Dollar
JPY
201.3506
Japanese Yen
HKD
9.9003
Hong Kong Dollar
SGD
1.7170
Singapore Dollar
NZD
2.0703
New Zealand Dollar
NOK
13.3457
Norwegian Krone
SEK
13.2533
Swedish Krona
DKK
8.8245
Danish Krone
PLN
5.1181
Polish Zloty
CZK
29.4633
Czech Koruna
HUF
469.0591
Hungarian Forint
INR
106.0739
Indian Rupee
ILS
4.7238
Israeli Shekel
ZAR
22.8864
South African Rand
TRY
41.6224
Turkish Lira
CNY
9.2464
Chinese Yuan
KRW
1762.6693
South Korean Won
MYR
5.9755
Malaysian Ringgit
SAR
4.7590
Saudi Riyal
THB
46.5558
Thai Baht
TWD
41.0642
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 20 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 →