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
1.2651
US Dollar
EUR
1.1809
Euro
CHF
1.1347
Swiss Franc
AED
4.6461
UAE Dirham
AUD
1.8993
Australian Dollar
CAD
1.7316
Canadian Dollar
JPY
203.1607
Japanese Yen
HKD
9.8783
Hong Kong Dollar
SGD
1.7172
Singapore Dollar
NZD
2.0759
New Zealand Dollar
NOK
13.4685
Norwegian Krone
SEK
13.4144
Swedish Krona
DKK
8.8074
Danish Krone
PLN
5.0974
Polish Zloty
CZK
29.5212
Czech Koruna
HUF
468.3784
Hungarian Forint
INR
105.5562
Indian Rupee
ILS
4.7551
Israeli Shekel
ZAR
23.3574
South African Rand
TRY
41.5465
Turkish Lira
CNY
9.2361
Chinese Yuan
KRW
1753.4162
South Korean Won
MYR
5.9704
Malaysian Ringgit
SAR
4.7462
Saudi Riyal
THB
46.5665
Thai Baht
TWD
41.1647
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 27 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 →