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
1.2587
US Dollar
EUR
1.1689
Euro
CHF
1.1102
Swiss Franc
AED
4.6226
UAE Dirham
AUD
1.9256
Australian Dollar
CAD
1.6984
Canadian Dollar
JPY
189.0127
Japanese Yen
HKD
9.8444
Hong Kong Dollar
SGD
1.6947
Singapore Dollar
NZD
2.0493
New Zealand Dollar
NOK
13.2113
Norwegian Krone
SEK
13.1129
Swedish Krona
DKK
8.7142
Danish Krone
PLN
5.0592
Polish Zloty
CZK
29.7972
Czech Koruna
HUF
454.2334
Hungarian Forint
INR
104.5306
Indian Rupee
ILS
4.5745
Israeli Shekel
ZAR
23.8881
South African Rand
TRY
38.8593
Turkish Lira
CNY
9.0777
Chinese Yuan
KRW
1680.4022
South Korean Won
MYR
6.0254
Malaysian Ringgit
SAR
4.7205
Saudi Riyal
THB
45.4202
Thai Baht
TWD
39.5458
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 19 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 →