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
1.2684
US Dollar
EUR
1.1689
Euro
CHF
1.1169
Swiss Franc
AED
4.6582
UAE Dirham
AUD
1.9397
Australian Dollar
CAD
1.7142
Canadian Dollar
JPY
191.2176
Japanese Yen
HKD
9.9239
Hong Kong Dollar
SGD
1.7055
Singapore Dollar
NZD
2.0549
New Zealand Dollar
NOK
13.3397
Norwegian Krone
SEK
13.0545
Swedish Krona
DKK
8.7131
Danish Krone
PLN
5.0384
Polish Zloty
CZK
29.6768
Czech Koruna
HUF
455.4380
Hungarian Forint
INR
105.1193
Indian Rupee
ILS
4.6196
Israeli Shekel
ZAR
24.5071
South African Rand
TRY
39.4811
Turkish Lira
CNY
9.1471
Chinese Yuan
KRW
1690.2064
South Korean Won
MYR
6.0591
Malaysian Ringgit
SAR
4.7571
Saudi Riyal
THB
45.5356
Thai Baht
TWD
40.0370
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 26 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 →