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
1.2760
US Dollar
EUR
1.1742
Euro
CHF
1.1415
Swiss Franc
AED
4.6861
UAE Dirham
AUD
1.9242
Australian Dollar
CAD
1.7503
Canadian Dollar
JPY
199.4501
Japanese Yen
HKD
9.9670
Hong Kong Dollar
SGD
1.7214
Singapore Dollar
NZD
2.0663
New Zealand Dollar
NOK
13.5177
Norwegian Krone
SEK
13.3080
Swedish Krona
DKK
8.7594
Danish Krone
PLN
5.0464
Polish Zloty
CZK
28.9232
Czech Koruna
HUF
459.2718
Hungarian Forint
INR
106.4400
Indian Rupee
ILS
4.7400
Israeli Shekel
ZAR
24.1970
South African Rand
TRY
41.2126
Turkish Lira
CNY
9.2615
Chinese Yuan
KRW
1752.0963
South Korean Won
MYR
5.9944
Malaysian Ringgit
SAR
4.7855
Saudi Riyal
THB
46.7508
Thai Baht
TWD
41.3063
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 5 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 →