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
1.2672
US Dollar
EUR
1.1841
Euro
CHF
1.1335
Swiss Franc
AED
4.6538
UAE Dirham
AUD
1.9086
Australian Dollar
CAD
1.7312
Canadian Dollar
JPY
202.3575
Japanese Yen
HKD
9.8954
Hong Kong Dollar
SGD
1.7169
Singapore Dollar
NZD
2.0739
New Zealand Dollar
NOK
13.4332
Norwegian Krone
SEK
13.3210
Swedish Krona
DKK
8.8329
Danish Krone
PLN
5.0959
Polish Zloty
CZK
29.4068
Czech Koruna
HUF
469.0989
Hungarian Forint
INR
105.7152
Indian Rupee
ILS
4.7492
Israeli Shekel
ZAR
23.0270
South African Rand
TRY
41.7727
Turkish Lira
CNY
9.2371
Chinese Yuan
KRW
1762.8971
South Korean Won
MYR
5.9613
Malaysian Ringgit
SAR
4.7542
Saudi Riyal
THB
46.5171
Thai Baht
TWD
41.2001
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 25 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 →