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
1.3095
US Dollar
EUR
1.1858
Euro
CHF
1.1128
Swiss Franc
AED
4.8091
UAE Dirham
AUD
1.9502
Australian Dollar
CAD
1.7745
Canadian Dollar
JPY
190.6101
Japanese Yen
HKD
10.2122
Hong Kong Dollar
SGD
1.7137
Singapore Dollar
NZD
2.1163
New Zealand Dollar
NOK
14.0086
Norwegian Krone
SEK
13.5142
Swedish Krona
DKK
8.8472
Danish Krone
PLN
5.0804
Polish Zloty
CZK
29.7448
Czech Koruna
HUF
467.4671
Hungarian Forint
INR
109.9696
Indian Rupee
ILS
4.8312
Israeli Shekel
ZAR
23.5590
South African Rand
TRY
44.5462
Turkish Lira
CNY
9.3249
Chinese Yuan
KRW
1755.4225
South Korean Won
MYR
5.7190
Malaysian Ringgit
RON
5.8990
Romanian Leu
SAR
4.9144
Saudi Riyal
THB
44.9469
Thai Baht
TWD
42.0281
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 3 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 →