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
1.2647
US Dollar
EUR
1.1653
Euro
CHF
1.1444
Swiss Franc
AED
4.6446
UAE Dirham
AUD
1.9159
Australian Dollar
CAD
1.7180
Canadian Dollar
JPY
192.0004
Japanese Yen
HKD
9.9044
Hong Kong Dollar
SGD
1.7047
Singapore Dollar
NZD
2.0968
New Zealand Dollar
NOK
13.5141
Norwegian Krone
SEK
13.3522
Swedish Krona
DKK
8.6916
Danish Krone
PLN
4.9779
Polish Zloty
CZK
29.5485
Czech Koruna
HUF
453.6985
Hungarian Forint
INR
105.3216
Indian Rupee
ILS
4.6545
Israeli Shekel
ZAR
23.5796
South African Rand
TRY
40.4511
Turkish Lira
CNY
9.1609
Chinese Yuan
KRW
1712.0623
South Korean Won
MYR
6.0092
Malaysian Ringgit
SAR
4.7438
Saudi Riyal
THB
46.4018
Thai Baht
TWD
40.5931
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 8 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 →