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
1.2549
US Dollar
EUR
1.1705
Euro
CHF
1.1125
Swiss Franc
AED
4.6086
UAE Dirham
AUD
1.9348
Australian Dollar
CAD
1.7010
Canadian Dollar
JPY
189.0193
Japanese Yen
HKD
9.8114
Hong Kong Dollar
SGD
1.6927
Singapore Dollar
NZD
2.0630
New Zealand Dollar
NOK
13.2866
Norwegian Krone
SEK
13.2207
Swedish Krona
DKK
8.7244
Danish Krone
PLN
5.0840
Polish Zloty
CZK
29.7487
Czech Koruna
HUF
455.3405
Hungarian Forint
INR
104.2075
Indian Rupee
ILS
4.5875
Israeli Shekel
ZAR
23.9106
South African Rand
TRY
38.5957
Turkish Lira
CNY
9.0664
Chinese Yuan
KRW
1673.0013
South Korean Won
MYR
6.0058
Malaysian Ringgit
SAR
4.7064
Saudi Riyal
THB
45.3395
Thai Baht
TWD
39.4930
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 14 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 →