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
1.2698
US Dollar
EUR
1.1675
Euro
CHF
1.1517
Swiss Franc
AED
4.6633
UAE Dirham
AUD
1.8986
Australian Dollar
CAD
1.7276
Canadian Dollar
JPY
197.3460
Japanese Yen
HKD
9.9053
Hong Kong Dollar
SGD
1.7076
Singapore Dollar
NZD
2.0708
New Zealand Dollar
NOK
13.5636
Norwegian Krone
SEK
13.5962
Swedish Krona
DKK
8.7111
Danish Krone
PLN
4.9759
Polish Zloty
CZK
28.8327
Czech Koruna
HUF
451.5790
Hungarian Forint
INR
105.7661
Indian Rupee
ILS
4.7047
Israeli Shekel
ZAR
23.0625
South African Rand
TRY
40.9026
Turkish Lira
CNY
9.1801
Chinese Yuan
KRW
1717.8997
South Korean Won
MYR
5.9522
Malaysian Ringgit
SAR
4.7623
Saudi Riyal
THB
45.8652
Thai Baht
TWD
40.8926
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 17 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 →