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
1.2653
US Dollar
EUR
1.1680
Euro
CHF
1.1136
Swiss Franc
AED
4.6468
UAE Dirham
AUD
1.9484
Australian Dollar
CAD
1.7163
Canadian Dollar
JPY
190.8262
Japanese Yen
HKD
9.9042
Hong Kong Dollar
SGD
1.7038
Singapore Dollar
NZD
2.0780
New Zealand Dollar
NOK
13.3897
Norwegian Krone
SEK
13.0962
Swedish Krona
DKK
8.7046
Danish Krone
PLN
5.0450
Polish Zloty
CZK
29.6118
Czech Koruna
HUF
459.4051
Hungarian Forint
INR
104.8614
Indian Rupee
ILS
4.5467
Israeli Shekel
ZAR
24.3739
South African Rand
TRY
39.4656
Turkish Lira
CNY
9.1315
Chinese Yuan
KRW
1691.4277
South Korean Won
MYR
6.0342
Malaysian Ringgit
SAR
4.7457
Saudi Riyal
THB
45.6014
Thai Baht
TWD
40.1037
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 28 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 →