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
1.2723
US Dollar
EUR
1.1715
Euro
CHF
1.1570
Swiss Franc
AED
4.6725
UAE Dirham
AUD
1.9075
Australian Dollar
CAD
1.7354
Canadian Dollar
JPY
198.4088
Japanese Yen
HKD
9.9297
Hong Kong Dollar
SGD
1.7133
Singapore Dollar
NZD
2.0852
New Zealand Dollar
NOK
13.5636
Norwegian Krone
SEK
13.6010
Swedish Krona
DKK
8.7421
Danish Krone
PLN
4.9820
Polish Zloty
CZK
28.9372
Czech Koruna
HUF
451.5011
Hungarian Forint
INR
105.9359
Indian Rupee
ILS
4.6639
Israeli Shekel
ZAR
22.9740
South African Rand
TRY
40.9631
Turkish Lira
CNY
9.2204
Chinese Yuan
KRW
1734.3803
South Korean Won
MYR
5.9703
Malaysian Ringgit
SAR
4.7716
Saudi Riyal
THB
46.2163
Thai Baht
TWD
41.0819
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 21 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 →