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
1.2521
US Dollar
EUR
1.1675
Euro
CHF
1.0912
Swiss Franc
AED
4.5983
UAE Dirham
AUD
1.9346
Australian Dollar
CAD
1.6950
Canadian Dollar
JPY
186.3989
Japanese Yen
HKD
9.7930
Hong Kong Dollar
SGD
1.6883
Singapore Dollar
NZD
2.0712
New Zealand Dollar
NOK
13.3934
Norwegian Krone
SEK
13.3057
Swedish Krona
DKK
8.7066
Danish Krone
PLN
5.0660
Polish Zloty
CZK
29.1590
Czech Koruna
HUF
451.6019
Hungarian Forint
INR
104.0084
Indian Rupee
ILS
4.5974
Israeli Shekel
ZAR
23.8782
South African Rand
TRY
38.2529
Turkish Lira
CNY
9.0432
Chinese Yuan
KRW
1673.5777
South Korean Won
MYR
5.9479
Malaysian Ringgit
SAR
4.6954
Saudi Riyal
THB
44.8860
Thai Baht
TWD
39.3569
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 5 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 →