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
1.2621
US Dollar
EUR
1.1675
Euro
CHF
1.1132
Swiss Franc
AED
4.6351
UAE Dirham
AUD
1.9283
Australian Dollar
CAD
1.7040
Canadian Dollar
JPY
189.9599
Japanese Yen
HKD
9.8730
Hong Kong Dollar
SGD
1.6959
Singapore Dollar
NZD
2.0403
New Zealand Dollar
NOK
13.2699
Norwegian Krone
SEK
13.0455
Swedish Krona
DKK
8.7032
Danish Krone
PLN
5.0487
Polish Zloty
CZK
29.5823
Czech Koruna
HUF
452.9541
Hungarian Forint
INR
104.6202
Indian Rupee
ILS
4.5918
Israeli Shekel
ZAR
24.1973
South African Rand
TRY
39.1107
Turkish Lira
CNY
9.0913
Chinese Yuan
KRW
1676.8672
South Korean Won
MYR
6.0287
Malaysian Ringgit
SAR
4.7336
Saudi Riyal
THB
45.3175
Thai Baht
TWD
39.8246
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 22 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 →