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
1.2548
US Dollar
EUR
1.1713
Euro
CHF
1.1429
Swiss Franc
AED
4.6083
UAE Dirham
AUD
1.9131
Australian Dollar
CAD
1.7128
Canadian Dollar
JPY
196.6209
Japanese Yen
HKD
9.8210
Hong Kong Dollar
SGD
1.7069
Singapore Dollar
NZD
2.1017
New Zealand Dollar
NOK
13.7982
Norwegian Krone
SEK
13.7147
Swedish Krona
DKK
8.7358
Danish Krone
PLN
5.0567
Polish Zloty
CZK
29.4364
Czech Koruna
HUF
458.0522
Hungarian Forint
INR
104.7187
Indian Rupee
ILS
4.7164
Israeli Shekel
ZAR
23.3878
South African Rand
TRY
40.6088
Turkish Lira
CNY
9.0918
Chinese Yuan
KRW
1726.1531
South Korean Won
MYR
5.9823
Malaysian Ringgit
SAR
4.7063
Saudi Riyal
THB
46.4778
Thai Baht
TWD
40.8764
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 29 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 →