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
1.2662
US Dollar
EUR
1.1700
Euro
CHF
1.1143
Swiss Franc
AED
4.6501
UAE Dirham
AUD
1.9278
Australian Dollar
CAD
1.7106
Canadian Dollar
JPY
189.6578
Japanese Yen
HKD
9.9019
Hong Kong Dollar
SGD
1.7006
Singapore Dollar
NZD
2.0482
New Zealand Dollar
NOK
13.2607
Norwegian Krone
SEK
13.1055
Swedish Krona
DKK
8.7204
Danish Krone
PLN
5.0514
Polish Zloty
CZK
29.6747
Czech Koruna
HUF
453.7554
Hungarian Forint
INR
104.9591
Indian Rupee
ILS
4.6508
Israeli Shekel
ZAR
23.9516
South African Rand
TRY
39.1539
Turkish Lira
CNY
9.1168
Chinese Yuan
KRW
1687.7116
South Korean Won
MYR
6.0746
Malaysian Ringgit
SAR
4.7486
Saudi Riyal
THB
45.5579
Thai Baht
TWD
39.8245
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 20 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 →