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
1.3158
US Dollar
EUR
1.1876
Euro
CHF
1.1162
Swiss Franc
AED
4.8323
UAE Dirham
AUD
1.9572
Australian Dollar
CAD
1.7787
Canadian Dollar
JPY
189.3562
Japanese Yen
HKD
10.2577
Hong Kong Dollar
SGD
1.7134
Singapore Dollar
NZD
2.1203
New Zealand Dollar
NOK
14.0148
Norwegian Krone
SEK
13.5406
Swedish Krona
DKK
8.8605
Danish Krone
PLN
5.0830
Polish Zloty
CZK
29.7096
Czech Koruna
HUF
466.6373
Hungarian Forint
INR
110.5066
Indian Rupee
ILS
4.8752
Israeli Shekel
ZAR
23.3219
South African Rand
TRY
44.6563
Turkish Lira
CNY
9.3331
Chinese Yuan
KRW
1758.3946
South Korean Won
MYR
5.7074
Malaysian Ringgit
RON
5.9050
Romanian Leu
SAR
4.9391
Saudi Riyal
THB
44.2881
Thai Baht
TWD
42.1882
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 5 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 →