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
1.3161
US Dollar
EUR
1.1866
Euro
CHF
1.1157
Swiss Franc
AED
4.8334
UAE Dirham
AUD
1.9539
Australian Dollar
CAD
1.7782
Canadian Dollar
JPY
189.6757
Japanese Yen
HKD
10.2612
Hong Kong Dollar
SGD
1.7154
Singapore Dollar
NZD
2.1198
New Zealand Dollar
NOK
13.9601
Norwegian Krone
SEK
13.5076
Swedish Krona
DKK
8.8531
Danish Krone
PLN
5.0737
Polish Zloty
CZK
29.7322
Czech Koruna
HUF
466.2502
Hungarian Forint
INR
110.5146
Indian Rupee
ILS
4.8496
Israeli Shekel
ZAR
23.4673
South African Rand
TRY
44.7750
Turkish Lira
CNY
9.3576
Chinese Yuan
KRW
1756.0055
South Korean Won
MYR
5.7288
Malaysian Ringgit
RON
5.8985
Romanian Leu
SAR
4.9395
Saudi Riyal
THB
44.7786
Thai Baht
TWD
42.2531
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 4 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 →