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
1.2649
US Dollar
EUR
1.1649
Euro
CHF
1.1445
Swiss Franc
AED
4.6453
UAE Dirham
AUD
1.8977
Australian Dollar
CAD
1.7242
Canadian Dollar
JPY
196.4579
Japanese Yen
HKD
9.8798
Hong Kong Dollar
SGD
1.7039
Singapore Dollar
NZD
2.0772
New Zealand Dollar
NOK
13.5854
Norwegian Krone
SEK
13.5557
Swedish Krona
DKK
8.6930
Danish Krone
PLN
4.9650
Polish Zloty
CZK
28.8018
Czech Koruna
HUF
449.2103
Hungarian Forint
INR
105.5621
Indian Rupee
ILS
4.6440
Israeli Shekel
ZAR
23.1816
South African Rand
TRY
40.7586
Turkish Lira
CNY
9.1359
Chinese Yuan
KRW
1716.1594
South Korean Won
MYR
5.9539
Malaysian Ringgit
SAR
4.7439
Saudi Riyal
THB
46.1119
Thai Baht
TWD
40.6514
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 15 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 →