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
1.2642
US Dollar
EUR
1.1796
Euro
CHF
1.1364
Swiss Franc
AED
4.6428
UAE Dirham
AUD
1.8929
Australian Dollar
CAD
1.7299
Canadian Dollar
JPY
203.3356
Japanese Yen
HKD
9.8711
Hong Kong Dollar
SGD
1.7134
Singapore Dollar
NZD
2.0742
New Zealand Dollar
NOK
13.4612
Norwegian Krone
SEK
13.3886
Swedish Krona
DKK
8.7962
Danish Krone
PLN
5.0836
Polish Zloty
CZK
29.5544
Czech Koruna
HUF
466.0342
Hungarian Forint
INR
105.3708
Indian Rupee
ILS
4.7595
Israeli Shekel
ZAR
23.0749
South African Rand
TRY
41.4419
Turkish Lira
CNY
9.2302
Chinese Yuan
KRW
1742.4336
South Korean Won
MYR
5.9641
Malaysian Ringgit
SAR
4.7430
Saudi Riyal
THB
46.4296
Thai Baht
TWD
41.0363
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 28 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 →