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
1.2683
US Dollar
EUR
1.1692
Euro
CHF
1.1152
Swiss Franc
AED
4.6578
UAE Dirham
AUD
1.9376
Australian Dollar
CAD
1.7147
Canadian Dollar
JPY
190.7892
Japanese Yen
HKD
9.9240
Hong Kong Dollar
SGD
1.7032
Singapore Dollar
NZD
2.0552
New Zealand Dollar
NOK
13.3528
Norwegian Krone
SEK
13.0627
Swedish Krona
DKK
8.7153
Danish Krone
PLN
5.0338
Polish Zloty
CZK
29.6485
Czech Koruna
HUF
457.0266
Hungarian Forint
INR
105.1370
Indian Rupee
ILS
4.5751
Israeli Shekel
ZAR
24.1906
South African Rand
TRY
39.5051
Turkish Lira
CNY
9.1469
Chinese Yuan
KRW
1688.8588
South Korean Won
MYR
6.0394
Malaysian Ringgit
SAR
4.7564
Saudi Riyal
THB
45.4668
Thai Baht
TWD
40.0818
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 27 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 →