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
1.2577
US Dollar
EUR
1.1707
Euro
CHF
1.0948
Swiss Franc
AED
4.6189
UAE Dirham
AUD
1.9311
Australian Dollar
CAD
1.7009
Canadian Dollar
JPY
186.2591
Japanese Yen
HKD
9.8385
Hong Kong Dollar
SGD
1.6914
Singapore Dollar
NZD
2.0737
New Zealand Dollar
NOK
13.3912
Norwegian Krone
SEK
13.2817
Swedish Krona
DKK
8.7325
Danish Krone
PLN
5.0887
Polish Zloty
CZK
29.1950
Czech Koruna
HUF
452.5267
Hungarian Forint
INR
104.4627
Indian Rupee
ILS
4.5846
Israeli Shekel
ZAR
23.7444
South African Rand
TRY
38.4317
Turkish Lira
CNY
9.0541
Chinese Yuan
KRW
1669.7540
South Korean Won
MYR
5.9936
Malaysian Ringgit
SAR
4.7166
Saudi Riyal
THB
44.7112
Thai Baht
TWD
39.4025
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 6 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 →