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
1.2772
US Dollar
EUR
1.1750
Euro
CHF
1.1455
Swiss Franc
AED
4.6905
UAE Dirham
AUD
1.9125
Australian Dollar
CAD
1.7408
Canadian Dollar
JPY
199.5050
Japanese Yen
HKD
9.9880
Hong Kong Dollar
SGD
1.7211
Singapore Dollar
NZD
2.0680
New Zealand Dollar
NOK
13.3825
Norwegian Krone
SEK
13.3186
Swedish Krona
DKK
8.7637
Danish Krone
PLN
5.0316
Polish Zloty
CZK
29.0186
Czech Koruna
HUF
459.6515
Hungarian Forint
INR
106.1545
Indian Rupee
ILS
4.6834
Israeli Shekel
ZAR
23.6821
South African Rand
TRY
41.1254
Turkish Lira
CNY
9.2669
Chinese Yuan
KRW
1755.4475
South Korean Won
MYR
6.0118
Malaysian Ringgit
SAR
4.7904
Saudi Riyal
THB
46.8605
Thai Baht
TWD
41.2906
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 3 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 →