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
1.2675
US Dollar
EUR
1.1674
Euro
CHF
1.1452
Swiss Franc
AED
4.6549
UAE Dirham
AUD
1.9137
Australian Dollar
CAD
1.7227
Canadian Dollar
JPY
192.2151
Japanese Yen
HKD
9.9246
Hong Kong Dollar
SGD
1.7054
Singapore Dollar
NZD
2.0929
New Zealand Dollar
NOK
13.5336
Norwegian Krone
SEK
13.3862
Swedish Krona
DKK
8.7079
Danish Krone
PLN
4.9786
Polish Zloty
CZK
29.6824
Czech Koruna
HUF
455.8257
Hungarian Forint
INR
105.4483
Indian Rupee
ILS
4.6863
Israeli Shekel
ZAR
23.4180
South African Rand
TRY
40.8603
Turkish Lira
CNY
9.1782
Chinese Yuan
KRW
1714.4226
South Korean Won
MYR
6.0172
Malaysian Ringgit
SAR
4.7541
Saudi Riyal
THB
46.0781
Thai Baht
TWD
40.5983
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 9 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 →