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
1.2485
US Dollar
EUR
1.1681
Euro
CHF
1.1405
Swiss Franc
AED
4.5851
UAE Dirham
AUD
1.9105
Australian Dollar
CAD
1.7116
Canadian Dollar
JPY
192.4126
Japanese Yen
HKD
9.7592
Hong Kong Dollar
SGD
1.6960
Singapore Dollar
NZD
2.1061
New Zealand Dollar
NOK
13.8114
Norwegian Krone
SEK
13.6271
Swedish Krona
DKK
8.7110
Danish Krone
PLN
5.0616
Polish Zloty
CZK
29.1899
Czech Koruna
HUF
454.9472
Hungarian Forint
INR
104.2022
Indian Rupee
ILS
4.6521
Israeli Shekel
ZAR
23.2357
South African Rand
TRY
40.4007
Turkish Lira
CNY
9.0275
Chinese Yuan
KRW
1714.1031
South Korean Won
MYR
5.9360
Malaysian Ringgit
SAR
4.6826
Saudi Riyal
THB
46.1071
Thai Baht
TWD
40.5619
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 2 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 →