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
1.2512
US Dollar
EUR
1.1611
Euro
CHF
1.1345
Swiss Franc
AED
4.5950
UAE Dirham
AUD
1.8937
Australian Dollar
CAD
1.7131
Canadian Dollar
JPY
194.6429
Japanese Yen
HKD
9.7786
Hong Kong Dollar
SGD
1.6932
Singapore Dollar
NZD
2.0782
New Zealand Dollar
NOK
13.5941
Norwegian Krone
SEK
13.5847
Swedish Krona
DKK
8.6612
Danish Krone
PLN
4.9761
Polish Zloty
CZK
28.9415
Czech Koruna
HUF
450.3194
Hungarian Forint
INR
104.4120
Indian Rupee
ILS
4.6658
Israeli Shekel
ZAR
23.1025
South African Rand
TRY
40.3249
Turkish Lira
CNY
9.0387
Chinese Yuan
KRW
1709.0579
South Korean Won
MYR
5.9316
Malaysian Ringgit
SAR
4.6926
Saudi Riyal
THB
46.0129
Thai Baht
TWD
40.5476
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 9 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 →