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
1.2668
US Dollar
EUR
1.1654
Euro
CHF
1.1456
Swiss Franc
AED
4.6523
UAE Dirham
AUD
1.8975
Australian Dollar
CAD
1.7249
Canadian Dollar
JPY
196.7404
Japanese Yen
HKD
9.8830
Hong Kong Dollar
SGD
1.7044
Singapore Dollar
NZD
2.0713
New Zealand Dollar
NOK
13.5574
Norwegian Krone
SEK
13.5600
Swedish Krona
DKK
8.6944
Danish Krone
PLN
4.9644
Polish Zloty
CZK
28.7982
Czech Koruna
HUF
450.3727
Hungarian Forint
INR
105.7531
Indian Rupee
ILS
4.6814
Israeli Shekel
ZAR
23.0731
South African Rand
TRY
40.7463
Turkish Lira
CNY
9.1530
Chinese Yuan
KRW
1706.5380
South Korean Won
MYR
5.9324
Malaysian Ringgit
SAR
4.7510
Saudi Riyal
THB
45.8835
Thai Baht
TWD
40.6940
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 16 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 →