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
1.2677
US Dollar
EUR
1.1715
Euro
CHF
1.1168
Swiss Franc
AED
4.6556
UAE Dirham
AUD
1.9325
Australian Dollar
CAD
1.7116
Canadian Dollar
JPY
190.8205
Japanese Yen
HKD
9.9189
Hong Kong Dollar
SGD
1.7036
Singapore Dollar
NZD
2.0476
New Zealand Dollar
NOK
13.3547
Norwegian Krone
SEK
13.0780
Swedish Krona
DKK
8.7327
Danish Krone
PLN
5.0499
Polish Zloty
CZK
29.7054
Czech Koruna
HUF
455.5163
Hungarian Forint
INR
105.0765
Indian Rupee
ILS
4.6033
Israeli Shekel
ZAR
24.4705
South African Rand
TRY
39.3919
Turkish Lira
CNY
9.1366
Chinese Yuan
KRW
1687.5179
South Korean Won
MYR
6.0564
Malaysian Ringgit
SAR
4.7545
Saudi Riyal
THB
45.6499
Thai Baht
TWD
40.0581
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 23 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 →