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
1.2780
US Dollar
EUR
1.1746
Euro
CHF
1.1379
Swiss Franc
AED
4.6935
UAE Dirham
AUD
1.9226
Australian Dollar
CAD
1.7484
Canadian Dollar
JPY
197.9481
Japanese Yen
HKD
9.9849
Hong Kong Dollar
SGD
1.7209
Singapore Dollar
NZD
2.0692
New Zealand Dollar
NOK
13.5226
Norwegian Krone
SEK
13.3525
Swedish Krona
DKK
8.7606
Danish Krone
PLN
5.0580
Polish Zloty
CZK
29.0127
Czech Koruna
HUF
460.9310
Hungarian Forint
INR
106.7785
Indian Rupee
ILS
4.7190
Israeli Shekel
ZAR
23.8743
South African Rand
TRY
41.6239
Turkish Lira
CNY
9.2602
Chinese Yuan
KRW
1757.5135
South Korean Won
MYR
6.0089
Malaysian Ringgit
SAR
4.7931
Saudi Riyal
THB
46.8113
Thai Baht
TWD
41.3340
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 4 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 →