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
1.1717
Euro
CHF
1.1054
Swiss Franc
AED
4.6329
UAE Dirham
AUD
1.9319
Australian Dollar
CAD
1.6965
Canadian Dollar
JPY
188.5576
Japanese Yen
HKD
9.8648
Hong Kong Dollar
SGD
1.6968
Singapore Dollar
NZD
2.0580
New Zealand Dollar
NOK
13.2557
Norwegian Krone
SEK
13.1501
Swedish Krona
DKK
8.7331
Danish Krone
PLN
5.0589
Polish Zloty
CZK
29.5897
Czech Koruna
HUF
453.0289
Hungarian Forint
INR
104.6765
Indian Rupee
ILS
4.6166
Israeli Shekel
ZAR
23.9091
South African Rand
TRY
38.7364
Turkish Lira
CNY
9.1030
Chinese Yuan
KRW
1677.2181
South Korean Won
MYR
6.0113
Malaysian Ringgit
SAR
4.7309
Saudi Riyal
THB
45.3212
Thai Baht
TWD
39.5723
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 12 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 →