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
1.2682
US Dollar
EUR
1.1714
Euro
CHF
1.0926
Swiss Franc
AED
4.6575
UAE Dirham
AUD
1.9380
Australian Dollar
CAD
1.7012
Canadian Dollar
JPY
185.5567
Japanese Yen
HKD
9.9165
Hong Kong Dollar
SGD
1.6980
Singapore Dollar
NZD
2.0734
New Zealand Dollar
NOK
13.2778
Norwegian Krone
SEK
13.2385
Swedish Krona
DKK
8.7307
Danish Krone
PLN
5.0500
Polish Zloty
CZK
29.0849
Czech Koruna
HUF
448.0107
Hungarian Forint
INR
105.2156
Indian Rupee
ILS
4.6421
Israeli Shekel
ZAR
23.5941
South African Rand
TRY
38.4718
Turkish Lira
CNY
9.1205
Chinese Yuan
KRW
1688.1391
South Korean Won
MYR
5.9986
Malaysian Ringgit
SAR
4.7559
Saudi Riyal
THB
44.9070
Thai Baht
TWD
39.7099
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 1 February 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 →