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
1.2554
US Dollar
EUR
1.1647
Euro
CHF
1.1382
Swiss Franc
AED
4.6105
UAE Dirham
AUD
1.8963
Australian Dollar
CAD
1.7174
Canadian Dollar
JPY
193.8574
Japanese Yen
HKD
9.8180
Hong Kong Dollar
SGD
1.6982
Singapore Dollar
NZD
2.0860
New Zealand Dollar
NOK
13.6536
Norwegian Krone
SEK
13.5818
Swedish Krona
DKK
8.6873
Danish Krone
PLN
5.0141
Polish Zloty
CZK
29.1291
Czech Koruna
HUF
452.6918
Hungarian Forint
INR
104.7689
Indian Rupee
ILS
4.6452
Israeli Shekel
ZAR
23.1597
South African Rand
TRY
40.4990
Turkish Lira
CNY
9.0679
Chinese Yuan
KRW
1704.1816
South Korean Won
MYR
5.9478
Malaysian Ringgit
SAR
4.7082
Saudi Riyal
THB
46.2596
Thai Baht
TWD
40.6256
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 7 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 →