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
1.2462
US Dollar
EUR
1.1669
Euro
CHF
1.1395
Swiss Franc
AED
4.5767
UAE Dirham
AUD
1.9096
Australian Dollar
CAD
1.7052
Canadian Dollar
JPY
195.9836
Japanese Yen
HKD
9.7556
Hong Kong Dollar
SGD
1.6973
Singapore Dollar
NZD
2.0987
New Zealand Dollar
NOK
13.7418
Norwegian Krone
SEK
13.6417
Swedish Krona
DKK
8.7020
Danish Krone
PLN
5.0444
Polish Zloty
CZK
29.3605
Czech Koruna
HUF
458.6826
Hungarian Forint
INR
103.9399
Indian Rupee
ILS
4.7707
Israeli Shekel
ZAR
23.4397
South African Rand
TRY
40.4480
Turkish Lira
CNY
9.0540
Chinese Yuan
KRW
1714.8584
South Korean Won
MYR
5.9413
Malaysian Ringgit
SAR
4.6740
Saudi Riyal
THB
46.1406
Thai Baht
TWD
40.6380
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 26 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 →