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
1.2563
US Dollar
EUR
1.1628
Euro
CHF
1.1383
Swiss Franc
AED
4.6138
UAE Dirham
AUD
1.8972
Australian Dollar
CAD
1.7173
Canadian Dollar
JPY
195.8682
Japanese Yen
HKD
9.8146
Hong Kong Dollar
SGD
1.6993
Singapore Dollar
NZD
2.0851
New Zealand Dollar
NOK
13.5725
Norwegian Krone
SEK
13.5968
Swedish Krona
DKK
8.6746
Danish Krone
PLN
4.9813
Polish Zloty
CZK
28.7870
Czech Koruna
HUF
449.5993
Hungarian Forint
INR
104.9022
Indian Rupee
ILS
4.6751
Israeli Shekel
ZAR
22.9944
South African Rand
TRY
40.4602
Turkish Lira
CNY
9.0931
Chinese Yuan
KRW
1716.2448
South Korean Won
MYR
5.9446
Malaysian Ringgit
SAR
4.7116
Saudi Riyal
THB
46.1798
Thai Baht
TWD
40.7113
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 13 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 →