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
1.2773
US Dollar
EUR
1.1742
Euro
CHF
1.1396
Swiss Franc
AED
4.6909
UAE Dirham
AUD
1.9206
Australian Dollar
CAD
1.7509
Canadian Dollar
JPY
199.2907
Japanese Yen
HKD
9.9760
Hong Kong Dollar
SGD
1.7207
Singapore Dollar
NZD
2.0650
New Zealand Dollar
NOK
13.5345
Norwegian Krone
SEK
13.3148
Swedish Krona
DKK
8.7584
Danish Krone
PLN
5.0314
Polish Zloty
CZK
28.8925
Czech Koruna
HUF
457.3820
Hungarian Forint
INR
106.6173
Indian Rupee
ILS
4.7650
Israeli Shekel
ZAR
24.2288
South African Rand
TRY
41.1982
Turkish Lira
CNY
9.2778
Chinese Yuan
KRW
1744.8684
South Korean Won
MYR
5.9956
Malaysian Ringgit
SAR
4.7905
Saudi Riyal
THB
46.5959
Thai Baht
TWD
41.2772
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 6 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 →