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
1.1633
Euro
CHF
1.1362
Swiss Franc
AED
4.5660
UAE Dirham
AUD
1.9151
Australian Dollar
CAD
1.7051
Canadian Dollar
JPY
192.7177
Japanese Yen
HKD
9.7370
Hong Kong Dollar
SGD
1.6932
Singapore Dollar
NZD
2.0973
New Zealand Dollar
NOK
13.6767
Norwegian Krone
SEK
13.5379
Swedish Krona
DKK
8.6750
Danish Krone
PLN
5.0347
Polish Zloty
CZK
29.3754
Czech Koruna
HUF
458.2493
Hungarian Forint
INR
103.6073
Indian Rupee
ILS
4.6983
Israeli Shekel
ZAR
23.9201
South African Rand
TRY
40.4259
Turkish Lira
CNY
9.0405
Chinese Yuan
KRW
1711.0792
South Korean Won
MYR
5.9399
Malaysian Ringgit
SAR
4.6632
Saudi Riyal
THB
46.0518
Thai Baht
TWD
40.6087
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 24 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 →