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
1.2492
US Dollar
EUR
1.1693
Euro
CHF
1.1483
Swiss Franc
AED
4.5877
UAE Dirham
AUD
1.9248
Australian Dollar
CAD
1.7198
Canadian Dollar
JPY
196.9551
Japanese Yen
HKD
9.7733
Hong Kong Dollar
SGD
1.7037
Singapore Dollar
NZD
2.1166
New Zealand Dollar
NOK
13.8408
Norwegian Krone
SEK
13.7155
Swedish Krona
DKK
8.7217
Danish Krone
PLN
5.0635
Polish Zloty
CZK
29.3674
Czech Koruna
HUF
455.9080
Hungarian Forint
INR
104.2801
Indian Rupee
ILS
4.6914
Israeli Shekel
ZAR
23.2767
South African Rand
TRY
40.5865
Turkish Lira
CNY
9.0476
Chinese Yuan
KRW
1729.6111
South Korean Won
MYR
5.9618
Malaysian Ringgit
SAR
4.6851
Saudi Riyal
THB
46.3578
Thai Baht
TWD
40.6977
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 1 May 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 →