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
1.2724
US Dollar
EUR
1.1745
Euro
CHF
1.1635
Swiss Franc
AED
4.6729
UAE Dirham
AUD
1.9161
Australian Dollar
CAD
1.7396
Canadian Dollar
JPY
199.1702
Japanese Yen
HKD
9.9338
Hong Kong Dollar
SGD
1.7176
Singapore Dollar
NZD
2.0833
New Zealand Dollar
NOK
13.6064
Norwegian Krone
SEK
13.6573
Swedish Krona
DKK
8.7644
Danish Krone
PLN
5.0059
Polish Zloty
CZK
29.0539
Czech Koruna
HUF
454.8436
Hungarian Forint
INR
105.9569
Indian Rupee
ILS
4.6778
Israeli Shekel
ZAR
23.2179
South African Rand
TRY
40.9525
Turkish Lira
CNY
9.2308
Chinese Yuan
KRW
1739.6873
South Korean Won
MYR
5.9710
Malaysian Ringgit
SAR
4.7723
Saudi Riyal
THB
46.3999
Thai Baht
TWD
41.1148
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 22 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 →