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
1.2589
US Dollar
EUR
1.1629
Euro
CHF
1.1408
Swiss Franc
AED
4.6233
UAE Dirham
AUD
1.9004
Australian Dollar
CAD
1.7177
Canadian Dollar
JPY
196.8778
Japanese Yen
HKD
9.8346
Hong Kong Dollar
SGD
1.7017
Singapore Dollar
NZD
2.0852
New Zealand Dollar
NOK
13.6114
Norwegian Krone
SEK
13.6195
Swedish Krona
DKK
8.6772
Danish Krone
PLN
4.9653
Polish Zloty
CZK
28.8189
Czech Koruna
HUF
448.4150
Hungarian Forint
INR
105.1048
Indian Rupee
ILS
4.6530
Israeli Shekel
ZAR
23.1830
South African Rand
TRY
40.5853
Turkish Lira
CNY
9.1118
Chinese Yuan
KRW
1718.6135
South Korean Won
MYR
5.9411
Malaysian Ringgit
SAR
4.7212
Saudi Riyal
THB
46.0487
Thai Baht
TWD
40.7276
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 14 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 →