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
1.2520
US Dollar
EUR
1.1695
Euro
CHF
1.1409
Swiss Franc
AED
4.5980
UAE Dirham
AUD
1.9213
Australian Dollar
CAD
1.7173
Canadian Dollar
JPY
191.8926
Japanese Yen
HKD
9.8111
Hong Kong Dollar
SGD
1.6960
Singapore Dollar
NZD
2.0957
New Zealand Dollar
NOK
13.6123
Norwegian Krone
SEK
13.4993
Swedish Krona
DKK
8.7235
Danish Krone
PLN
4.9845
Polish Zloty
CZK
29.6794
Czech Koruna
HUF
455.8788
Hungarian Forint
INR
104.3714
Indian Rupee
ILS
4.7013
Israeli Shekel
ZAR
23.5148
South African Rand
TRY
40.4472
Turkish Lira
CNY
9.0891
Chinese Yuan
KRW
1714.0322
South Korean Won
MYR
5.9436
Malaysian Ringgit
SAR
4.6959
Saudi Riyal
THB
45.7776
Thai Baht
TWD
40.3466
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 11 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 →