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
1.2450
US Dollar
EUR
1.1706
Euro
CHF
1.1367
Swiss Franc
AED
4.5723
UAE Dirham
AUD
1.9393
Australian Dollar
CAD
1.7189
Canadian Dollar
JPY
192.5455
Japanese Yen
HKD
9.7502
Hong Kong Dollar
SGD
1.6968
Singapore Dollar
NZD
2.1102
New Zealand Dollar
NOK
13.7286
Norwegian Krone
SEK
13.6906
Swedish Krona
DKK
8.7343
Danish Krone
PLN
5.0869
Polish Zloty
CZK
29.5663
Czech Koruna
HUF
461.4530
Hungarian Forint
INR
104.1607
Indian Rupee
ILS
4.7161
Israeli Shekel
ZAR
23.7155
South African Rand
TRY
40.4772
Turkish Lira
CNY
9.0309
Chinese Yuan
KRW
1723.0053
South Korean Won
MYR
5.9654
Malaysian Ringgit
SAR
4.6701
Saudi Riyal
THB
45.8098
Thai Baht
TWD
40.4152
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 17 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 →