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
1.2612
US Dollar
EUR
1.1672
Euro
CHF
1.1110
Swiss Franc
AED
4.6318
UAE Dirham
AUD
1.9274
Australian Dollar
CAD
1.7043
Canadian Dollar
JPY
189.5016
Japanese Yen
HKD
9.8640
Hong Kong Dollar
SGD
1.6950
Singapore Dollar
NZD
2.0441
New Zealand Dollar
NOK
13.2292
Norwegian Krone
SEK
13.0921
Swedish Krona
DKK
8.7003
Danish Krone
PLN
5.0484
Polish Zloty
CZK
29.5474
Czech Koruna
HUF
452.0898
Hungarian Forint
INR
104.5718
Indian Rupee
ILS
4.6403
Israeli Shekel
ZAR
23.8566
South African Rand
TRY
39.1008
Turkish Lira
CNY
9.0801
Chinese Yuan
KRW
1683.1723
South Korean Won
MYR
6.0462
Malaysian Ringgit
SAR
4.7301
Saudi Riyal
THB
45.2771
Thai Baht
TWD
39.7770
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 21 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 →