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
1.2777
US Dollar
EUR
1.1749
Euro
CHF
1.1631
Swiss Franc
AED
4.6924
UAE Dirham
AUD
1.9173
Australian Dollar
CAD
1.7423
Canadian Dollar
JPY
200.4264
Japanese Yen
HKD
9.9795
Hong Kong Dollar
SGD
1.7220
Singapore Dollar
NZD
2.0755
New Zealand Dollar
NOK
13.4023
Norwegian Krone
SEK
13.4759
Swedish Krona
DKK
8.7655
Danish Krone
PLN
5.0048
Polish Zloty
CZK
28.9974
Czech Koruna
HUF
451.4561
Hungarian Forint
INR
106.2847
Indian Rupee
ILS
4.6992
Israeli Shekel
ZAR
23.3675
South African Rand
TRY
41.1334
Turkish Lira
CNY
9.2808
Chinese Yuan
KRW
1736.1643
South Korean Won
MYR
5.9972
Malaysian Ringgit
SAR
4.7920
Saudi Riyal
THB
46.7191
Thai Baht
TWD
41.1266
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 28 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 →