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
1.2615
US Dollar
EUR
1.1660
Euro
CHF
1.1376
Swiss Franc
AED
4.6329
UAE Dirham
AUD
1.9198
Australian Dollar
CAD
1.7159
Canadian Dollar
JPY
191.1488
Japanese Yen
HKD
9.8753
Hong Kong Dollar
SGD
1.7023
Singapore Dollar
NZD
2.0994
New Zealand Dollar
NOK
13.5481
Norwegian Krone
SEK
13.4362
Swedish Krona
DKK
8.6973
Danish Krone
PLN
4.9934
Polish Zloty
CZK
29.4964
Czech Koruna
HUF
453.7489
Hungarian Forint
INR
105.0891
Indian Rupee
ILS
4.7471
Israeli Shekel
ZAR
23.5721
South African Rand
TRY
40.3038
Turkish Lira
CNY
9.1483
Chinese Yuan
KRW
1709.0676
South Korean Won
MYR
5.9883
Malaysian Ringgit
SAR
4.7318
Saudi Riyal
THB
46.2087
Thai Baht
TWD
40.5604
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 5 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 →