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
1.2451
US Dollar
EUR
1.1716
Euro
CHF
1.1380
Swiss Franc
AED
4.5726
UAE Dirham
AUD
1.9283
Australian Dollar
CAD
1.7144
Canadian Dollar
JPY
192.1625
Japanese Yen
HKD
9.7480
Hong Kong Dollar
SGD
1.6971
Singapore Dollar
NZD
2.1039
New Zealand Dollar
NOK
13.6482
Norwegian Krone
SEK
13.5618
Swedish Krona
DKK
8.7411
Danish Krone
PLN
5.0440
Polish Zloty
CZK
29.6732
Czech Koruna
HUF
461.9757
Hungarian Forint
INR
103.9985
Indian Rupee
ILS
4.6753
Israeli Shekel
ZAR
23.6909
South African Rand
TRY
40.3606
Turkish Lira
CNY
9.0412
Chinese Yuan
KRW
1729.3443
South Korean Won
MYR
5.9503
Malaysian Ringgit
SAR
4.6705
Saudi Riyal
THB
45.8446
Thai Baht
TWD
40.4016
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 15 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 →