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
1.2442
US Dollar
EUR
1.1702
Euro
CHF
1.1357
Swiss Franc
AED
4.5693
UAE Dirham
AUD
1.9441
Australian Dollar
CAD
1.7205
Canadian Dollar
JPY
192.3595
Japanese Yen
HKD
9.7453
Hong Kong Dollar
SGD
1.6978
Singapore Dollar
NZD
2.1156
New Zealand Dollar
NOK
13.6597
Norwegian Krone
SEK
13.6112
Swedish Krona
DKK
8.7313
Danish Krone
PLN
5.0994
Polish Zloty
CZK
29.5721
Czech Koruna
HUF
462.0959
Hungarian Forint
INR
104.1027
Indian Rupee
ILS
4.6741
Israeli Shekel
ZAR
23.6841
South African Rand
TRY
40.4279
Turkish Lira
CNY
9.0410
Chinese Yuan
KRW
1733.2142
South Korean Won
MYR
5.9622
Malaysian Ringgit
SAR
4.6671
Saudi Riyal
THB
45.6310
Thai Baht
TWD
40.4937
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 16 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 →