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
1.2626
US Dollar
EUR
1.1820
Euro
CHF
1.1282
Swiss Franc
AED
4.6369
UAE Dirham
AUD
1.9025
Australian Dollar
CAD
1.7301
Canadian Dollar
JPY
201.4794
Japanese Yen
HKD
9.8558
Hong Kong Dollar
SGD
1.7110
Singapore Dollar
NZD
2.0646
New Zealand Dollar
NOK
13.3548
Norwegian Krone
SEK
13.2997
Swedish Krona
DKK
8.8167
Danish Krone
PLN
5.1146
Polish Zloty
CZK
29.5385
Czech Koruna
HUF
468.7908
Hungarian Forint
INR
105.5262
Indian Rupee
ILS
4.7469
Israeli Shekel
ZAR
22.6666
South African Rand
TRY
41.4828
Turkish Lira
CNY
9.2061
Chinese Yuan
KRW
1755.7463
South Korean Won
MYR
5.9506
Malaysian Ringgit
SAR
4.7367
Saudi Riyal
THB
46.4006
Thai Baht
TWD
40.8767
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 21 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 →