Using these rates for a CGT calculation?
TealFX compares HMRC and BoE rates automatically — and identifies the most favourable compliant rate.
All currencies
26 rates
USD
1.2566
US Dollar
EUR
1.1685
Euro
CHF
1.1459
Swiss Franc
AED
4.6149
UAE Dirham
AUD
1.9257
Australian Dollar
CAD
1.7181
Canadian Dollar
JPY
191.9694
Japanese Yen
HKD
9.8445
Hong Kong Dollar
SGD
1.6998
Singapore Dollar
NZD
2.0979
New Zealand Dollar
NOK
13.5902
Norwegian Krone
SEK
13.4539
Swedish Krona
DKK
8.7164
Danish Krone
PLN
4.9879
Polish Zloty
CZK
29.7048
Czech Koruna
HUF
456.6554
Hungarian Forint
INR
104.7573
Indian Rupee
ILS
4.6942
Israeli Shekel
ZAR
23.5591
South African Rand
TRY
40.5812
Turkish Lira
CNY
9.1176
Chinese Yuan
KRW
1714.2798
South Korean Won
MYR
5.9655
Malaysian Ringgit
SAR
4.7132
Saudi Riyal
THB
46.0086
Thai Baht
TWD
40.4320
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 10 April 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 →