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
1.2650
US Dollar
EUR
1.1688
Euro
CHF
1.1141
Swiss Franc
AED
4.6457
UAE Dirham
AUD
1.9426
Australian Dollar
CAD
1.7159
Canadian Dollar
JPY
189.3009
Japanese Yen
HKD
9.9029
Hong Kong Dollar
SGD
1.7009
Singapore Dollar
NZD
2.0765
New Zealand Dollar
NOK
13.4084
Norwegian Krone
SEK
13.0868
Swedish Krona
DKK
8.7129
Danish Krone
PLN
5.0455
Polish Zloty
CZK
29.5808
Czech Koruna
HUF
459.6631
Hungarian Forint
INR
104.8666
Indian Rupee
ILS
4.5181
Israeli Shekel
ZAR
24.2724
South African Rand
TRY
39.5094
Turkish Lira
CNY
9.1145
Chinese Yuan
KRW
1687.2254
South Korean Won
MYR
6.0031
Malaysian Ringgit
SAR
4.7441
Saudi Riyal
THB
45.3313
Thai Baht
TWD
40.0044
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 29 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 →