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
1.2584
US Dollar
EUR
1.1683
Euro
CHF
1.1085
Swiss Franc
AED
4.6215
UAE Dirham
AUD
1.9280
Australian Dollar
CAD
1.6966
Canadian Dollar
JPY
189.0557
Japanese Yen
HKD
9.8426
Hong Kong Dollar
SGD
1.6940
Singapore Dollar
NZD
2.0579
New Zealand Dollar
NOK
13.2301
Norwegian Krone
SEK
13.1568
Swedish Krona
DKK
8.7091
Danish Krone
PLN
5.0690
Polish Zloty
CZK
29.7310
Czech Koruna
HUF
454.8864
Hungarian Forint
INR
104.4680
Indian Rupee
ILS
4.5382
Israeli Shekel
ZAR
23.7446
South African Rand
TRY
38.8084
Turkish Lira
CNY
9.0800
Chinese Yuan
KRW
1678.6804
South Korean Won
MYR
6.0158
Malaysian Ringgit
SAR
4.7194
Saudi Riyal
THB
45.3527
Thai Baht
TWD
39.5081
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 16 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 →