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
1.2724
US Dollar
EUR
1.1767
Euro
CHF
1.1408
Swiss Franc
AED
4.6729
UAE Dirham
AUD
1.9294
Australian Dollar
CAD
1.7481
Canadian Dollar
JPY
199.5999
Japanese Yen
HKD
9.9397
Hong Kong Dollar
SGD
1.7192
Singapore Dollar
NZD
2.0793
New Zealand Dollar
NOK
13.5922
Norwegian Krone
SEK
13.3962
Swedish Krona
DKK
8.7788
Danish Krone
PLN
5.0743
Polish Zloty
CZK
28.9752
Czech Koruna
HUF
460.4317
Hungarian Forint
INR
106.2246
Indian Rupee
ILS
4.7877
Israeli Shekel
ZAR
24.0320
South African Rand
TRY
41.1802
Turkish Lira
CNY
9.2424
Chinese Yuan
KRW
1754.2589
South Korean Won
MYR
5.9686
Malaysian Ringgit
SAR
4.7719
Saudi Riyal
THB
46.8161
Thai Baht
TWD
41.2655
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 7 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 →