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
1.2433
US Dollar
EUR
1.1621
Euro
CHF
1.1319
Swiss Franc
AED
4.5660
UAE Dirham
AUD
1.9197
Australian Dollar
CAD
1.6993
Canadian Dollar
JPY
192.4566
Japanese Yen
HKD
9.7426
Hong Kong Dollar
SGD
1.6926
Singapore Dollar
NZD
2.0952
New Zealand Dollar
NOK
13.6056
Norwegian Krone
SEK
13.4687
Swedish Krona
DKK
8.6687
Danish Krone
PLN
5.0106
Polish Zloty
CZK
29.3618
Czech Koruna
HUF
457.2982
Hungarian Forint
INR
103.5750
Indian Rupee
ILS
4.6820
Israeli Shekel
ZAR
23.7858
South African Rand
TRY
40.4768
Turkish Lira
CNY
9.0272
Chinese Yuan
KRW
1707.5047
South Korean Won
MYR
5.9430
Malaysian Ringgit
SAR
4.6634
Saudi Riyal
THB
45.9524
Thai Baht
TWD
40.4831
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 23 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 →