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
1.2619
US Dollar
EUR
1.1659
Euro
CHF
1.1430
Swiss Franc
AED
4.6343
UAE Dirham
AUD
1.9277
Australian Dollar
CAD
1.7056
Canadian Dollar
JPY
191.5375
Japanese Yen
HKD
9.8790
Hong Kong Dollar
SGD
1.7030
Singapore Dollar
NZD
2.1074
New Zealand Dollar
NOK
13.5540
Norwegian Krone
SEK
13.4415
Swedish Krona
DKK
8.6965
Danish Krone
PLN
5.0075
Polish Zloty
CZK
29.5487
Czech Koruna
HUF
457.9751
Hungarian Forint
INR
105.3907
Indian Rupee
ILS
4.6840
Israeli Shekel
ZAR
23.6296
South African Rand
TRY
40.3021
Turkish Lira
CNY
9.1535
Chinese Yuan
KRW
1701.6343
South Korean Won
MYR
6.0003
Malaysian Ringgit
SAR
4.7332
Saudi Riyal
THB
46.2739
Thai Baht
TWD
40.4351
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 3 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 →