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
1.2508
US Dollar
EUR
1.1620
Euro
CHF
1.1352
Swiss Franc
AED
4.5936
UAE Dirham
AUD
1.8943
Australian Dollar
CAD
1.7093
Canadian Dollar
JPY
194.9685
Japanese Yen
HKD
9.7723
Hong Kong Dollar
SGD
1.6944
Singapore Dollar
NZD
2.0798
New Zealand Dollar
NOK
13.5759
Norwegian Krone
SEK
13.5746
Swedish Krona
DKK
8.6695
Danish Krone
PLN
4.9958
Polish Zloty
CZK
28.9623
Czech Koruna
HUF
450.4381
Hungarian Forint
INR
104.4631
Indian Rupee
ILS
4.6641
Israeli Shekel
ZAR
23.0828
South African Rand
TRY
40.2968
Turkish Lira
CNY
9.0464
Chinese Yuan
KRW
1712.7767
South Korean Won
MYR
5.9275
Malaysian Ringgit
SAR
4.6911
Saudi Riyal
THB
45.9982
Thai Baht
TWD
40.5960
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 10 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 →