Using these rates for a CGT calculation?
TealFX compares HMRC and BoE rates automatically — and identifies the most favourable compliant rate.
All currencies
27 rates
USD
1.3152
US Dollar
EUR
1.1881
Euro
CHF
1.1193
Swiss Franc
AED
4.8301
UAE Dirham
AUD
1.9369
Australian Dollar
CAD
1.7747
Canadian Dollar
JPY
193.2810
Japanese Yen
HKD
10.2538
Hong Kong Dollar
SGD
1.7189
Singapore Dollar
NZD
2.1105
New Zealand Dollar
NOK
13.9263
Norwegian Krone
SEK
13.4852
Swedish Krona
DKK
8.8621
Danish Krone
PLN
5.0725
Polish Zloty
CZK
29.7447
Czech Koruna
HUF
466.0760
Hungarian Forint
INR
110.3496
Indian Rupee
ILS
4.8021
Israeli Shekel
ZAR
23.4968
South African Rand
TRY
44.6133
Turkish Lira
CNY
9.3601
Chinese Yuan
KRW
1760.7557
South Korean Won
MYR
5.7275
Malaysian Ringgit
RON
5.9127
Romanian Leu
SAR
4.9354
Saudi Riyal
THB
44.9716
Thai Baht
TWD
42.1755
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 2 September 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 →