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
1.2434
US Dollar
EUR
1.1653
Euro
CHF
1.1307
Swiss Franc
AED
4.5664
UAE Dirham
AUD
1.9365
Australian Dollar
CAD
1.7072
Canadian Dollar
JPY
192.2234
Japanese Yen
HKD
9.7401
Hong Kong Dollar
SGD
1.6923
Singapore Dollar
NZD
2.1085
New Zealand Dollar
NOK
13.6824
Norwegian Krone
SEK
13.5563
Swedish Krona
DKK
8.6957
Danish Krone
PLN
5.0264
Polish Zloty
CZK
29.4387
Czech Koruna
HUF
459.4674
Hungarian Forint
INR
103.6890
Indian Rupee
ILS
4.6767
Israeli Shekel
ZAR
23.7923
South African Rand
TRY
40.5250
Turkish Lira
CNY
9.0122
Chinese Yuan
KRW
1710.7132
South Korean Won
MYR
5.9478
Malaysian Ringgit
SAR
4.6644
Saudi Riyal
THB
45.8255
Thai Baht
TWD
40.4298
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 19 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 →