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
1.2623
US Dollar
EUR
1.1819
Euro
CHF
1.1324
Swiss Franc
AED
4.6358
UAE Dirham
AUD
1.8979
Australian Dollar
CAD
1.7287
Canadian Dollar
JPY
202.7569
Japanese Yen
HKD
9.8574
Hong Kong Dollar
SGD
1.7148
Singapore Dollar
NZD
2.0739
New Zealand Dollar
NOK
13.4763
Norwegian Krone
SEK
13.3326
Swedish Krona
DKK
8.8154
Danish Krone
PLN
5.1028
Polish Zloty
CZK
29.4154
Czech Koruna
HUF
468.5279
Hungarian Forint
INR
105.4946
Indian Rupee
ILS
4.7373
Israeli Shekel
ZAR
23.0483
South African Rand
TRY
41.4943
Turkish Lira
CNY
9.2137
Chinese Yuan
KRW
1757.4435
South Korean Won
MYR
5.9486
Malaysian Ringgit
SAR
4.7356
Saudi Riyal
THB
46.5915
Thai Baht
TWD
41.1201
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 26 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 →