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
1.2715
US Dollar
EUR
1.1757
Euro
CHF
1.1610
Swiss Franc
AED
4.6696
UAE Dirham
AUD
1.9204
Australian Dollar
CAD
1.7428
Canadian Dollar
JPY
200.2549
Japanese Yen
HKD
9.9367
Hong Kong Dollar
SGD
1.7180
Singapore Dollar
NZD
2.0769
New Zealand Dollar
NOK
13.4297
Norwegian Krone
SEK
13.5454
Swedish Krona
DKK
8.7715
Danish Krone
PLN
5.0213
Polish Zloty
CZK
29.0900
Czech Koruna
HUF
455.9345
Hungarian Forint
INR
105.9865
Indian Rupee
ILS
4.7077
Israeli Shekel
ZAR
23.4059
South African Rand
TRY
40.9855
Turkish Lira
CNY
9.2465
Chinese Yuan
KRW
1742.2029
South Korean Won
MYR
5.9805
Malaysian Ringgit
SAR
4.7689
Saudi Riyal
THB
46.8230
Thai Baht
TWD
41.1712
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 29 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 →