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
1.2444
US Dollar
EUR
1.1680
Euro
CHF
1.1350
Swiss Franc
AED
4.5701
UAE Dirham
AUD
1.9344
Australian Dollar
CAD
1.7118
Canadian Dollar
JPY
192.4278
Japanese Yen
HKD
9.7455
Hong Kong Dollar
SGD
1.6947
Singapore Dollar
NZD
2.1045
New Zealand Dollar
NOK
13.7271
Norwegian Krone
SEK
13.6197
Swedish Krona
DKK
8.7155
Danish Krone
PLN
5.0557
Polish Zloty
CZK
29.5010
Czech Koruna
HUF
460.0298
Hungarian Forint
INR
104.0097
Indian Rupee
ILS
4.7191
Israeli Shekel
ZAR
23.8299
South African Rand
TRY
40.4395
Turkish Lira
CNY
9.0229
Chinese Yuan
KRW
1714.7085
South Korean Won
MYR
5.9526
Malaysian Ringgit
SAR
4.6680
Saudi Riyal
THB
45.8126
Thai Baht
TWD
40.4007
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 18 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 →