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
1.2739
US Dollar
EUR
1.1751
Euro
CHF
1.1513
Swiss Franc
AED
4.6784
UAE Dirham
AUD
1.9177
Australian Dollar
CAD
1.7412
Canadian Dollar
JPY
199.4785
Japanese Yen
HKD
9.9579
Hong Kong Dollar
SGD
1.7190
Singapore Dollar
NZD
2.0798
New Zealand Dollar
NOK
13.4077
Norwegian Krone
SEK
13.4966
Swedish Krona
DKK
8.7642
Danish Krone
PLN
5.0304
Polish Zloty
CZK
29.0565
Czech Koruna
HUF
457.1720
Hungarian Forint
INR
106.0958
Indian Rupee
ILS
4.7183
Israeli Shekel
ZAR
23.7246
South African Rand
TRY
41.0752
Turkish Lira
CNY
9.2390
Chinese Yuan
KRW
1751.6584
South Korean Won
MYR
5.9922
Malaysian Ringgit
SAR
4.7778
Saudi Riyal
THB
46.7184
Thai Baht
TWD
41.2447
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 30 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 →