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
1.2567
US Dollar
EUR
1.1673
Euro
CHF
1.1388
Swiss Franc
AED
4.6152
UAE Dirham
AUD
1.9292
Australian Dollar
CAD
1.7062
Canadian Dollar
JPY
190.4969
Japanese Yen
HKD
9.8381
Hong Kong Dollar
SGD
1.6982
Singapore Dollar
NZD
2.1078
New Zealand Dollar
NOK
13.6401
Norwegian Krone
SEK
13.4679
Swedish Krona
DKK
8.7062
Danish Krone
PLN
5.0125
Polish Zloty
CZK
29.5827
Czech Koruna
HUF
460.7942
Hungarian Forint
INR
104.7428
Indian Rupee
ILS
4.6699
Israeli Shekel
ZAR
23.6098
South African Rand
TRY
40.3148
Turkish Lira
CNY
9.1184
Chinese Yuan
KRW
1698.7065
South Korean Won
MYR
5.9750
Malaysian Ringgit
SAR
4.7136
Saudi Riyal
THB
46.0455
Thai Baht
TWD
40.3149
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 2 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 →