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
1.2585
US Dollar
EUR
1.1694
Euro
CHF
1.1078
Swiss Franc
AED
4.6218
UAE Dirham
AUD
1.9311
Australian Dollar
CAD
1.6990
Canadian Dollar
JPY
188.8442
Japanese Yen
HKD
9.8410
Hong Kong Dollar
SGD
1.6944
Singapore Dollar
NZD
2.0587
New Zealand Dollar
NOK
13.2716
Norwegian Krone
SEK
13.1606
Swedish Krona
DKK
8.7180
Danish Krone
PLN
5.0797
Polish Zloty
CZK
29.7006
Czech Koruna
HUF
454.8911
Hungarian Forint
INR
104.4814
Indian Rupee
ILS
4.5612
Israeli Shekel
ZAR
23.8624
South African Rand
TRY
38.6726
Turkish Lira
CNY
9.0857
Chinese Yuan
KRW
1676.7373
South Korean Won
MYR
6.0163
Malaysian Ringgit
SAR
4.7198
Saudi Riyal
THB
45.4067
Thai Baht
TWD
39.4779
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 15 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 →