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
1.2731
US Dollar
EUR
1.1727
Euro
CHF
1.1486
Swiss Franc
AED
4.6755
UAE Dirham
AUD
1.9144
Australian Dollar
CAD
1.7353
Canadian Dollar
JPY
200.0740
Japanese Yen
HKD
9.9595
Hong Kong Dollar
SGD
1.7208
Singapore Dollar
NZD
2.0721
New Zealand Dollar
NOK
13.3718
Norwegian Krone
SEK
13.3894
Swedish Krona
DKK
8.7468
Danish Krone
PLN
5.0113
Polish Zloty
CZK
28.9694
Czech Koruna
HUF
457.3039
Hungarian Forint
INR
106.2472
Indian Rupee
ILS
4.7338
Israeli Shekel
ZAR
23.9439
South African Rand
TRY
41.0038
Turkish Lira
CNY
9.2525
Chinese Yuan
KRW
1762.2059
South Korean Won
MYR
5.9925
Malaysian Ringgit
SAR
4.7750
Saudi Riyal
THB
46.8501
Thai Baht
TWD
41.3770
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 31 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 →