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
1.3160
US Dollar
EUR
1.1854
Euro
CHF
1.1089
Swiss Franc
AED
4.8330
UAE Dirham
AUD
1.9645
Australian Dollar
CAD
1.7819
Canadian Dollar
JPY
187.4505
Japanese Yen
HKD
10.2568
Hong Kong Dollar
SGD
1.7108
Singapore Dollar
NZD
2.1227
New Zealand Dollar
NOK
14.0410
Norwegian Krone
SEK
13.5055
Swedish Krona
DKK
8.8450
Danish Krone
PLN
5.0771
Polish Zloty
CZK
29.6766
Czech Koruna
HUF
467.9979
Hungarian Forint
INR
110.4681
Indian Rupee
ILS
4.9051
Israeli Shekel
ZAR
23.4402
South African Rand
TRY
44.7748
Turkish Lira
CNY
9.3305
Chinese Yuan
KRW
1754.8456
South Korean Won
MYR
5.6987
Malaysian Ringgit
RON
5.8946
Romanian Leu
SAR
4.9398
Saudi Riyal
THB
44.1962
Thai Baht
TWD
42.0512
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 6 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 →