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
1.2546
US Dollar
EUR
1.1653
Euro
CHF
1.1350
Swiss Franc
AED
4.6075
UAE Dirham
AUD
1.8983
Australian Dollar
CAD
1.7162
Canadian Dollar
JPY
191.8221
Japanese Yen
HKD
9.8001
Hong Kong Dollar
SGD
1.6933
Singapore Dollar
NZD
2.0863
New Zealand Dollar
NOK
13.6228
Norwegian Krone
SEK
13.5671
Swedish Krona
DKK
8.6922
Danish Krone
PLN
5.0446
Polish Zloty
CZK
29.1870
Czech Koruna
HUF
453.7951
Hungarian Forint
INR
104.6230
Indian Rupee
ILS
4.6637
Israeli Shekel
ZAR
23.2086
South African Rand
TRY
40.5770
Turkish Lira
CNY
9.0185
Chinese Yuan
KRW
1700.8738
South Korean Won
MYR
5.9468
Malaysian Ringgit
SAR
4.7055
Saudi Riyal
THB
46.1818
Thai Baht
TWD
40.4910
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 3 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 →