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
1.2601
US Dollar
EUR
1.1758
Euro
CHF
1.1170
Swiss Franc
AED
4.6277
UAE Dirham
AUD
1.9506
Australian Dollar
CAD
1.7078
Canadian Dollar
JPY
189.7648
Japanese Yen
HKD
9.8533
Hong Kong Dollar
SGD
1.7020
Singapore Dollar
NZD
2.0790
New Zealand Dollar
NOK
13.4325
Norwegian Krone
SEK
13.3326
Swedish Krona
DKK
8.7641
Danish Krone
PLN
5.1048
Polish Zloty
CZK
29.8159
Czech Koruna
HUF
455.4694
Hungarian Forint
INR
104.6948
Indian Rupee
ILS
4.6280
Israeli Shekel
ZAR
24.0891
South African Rand
TRY
38.6655
Turkish Lira
CNY
9.1071
Chinese Yuan
KRW
1687.9859
South Korean Won
MYR
6.0056
Malaysian Ringgit
SAR
4.7256
Saudi Riyal
THB
45.4266
Thai Baht
TWD
39.7133
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 13 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 →