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
1.2632
US Dollar
EUR
1.1743
Euro
CHF
1.1013
Swiss Franc
AED
4.6391
UAE Dirham
AUD
1.9348
Australian Dollar
CAD
1.7012
Canadian Dollar
JPY
186.8841
Japanese Yen
HKD
9.8765
Hong Kong Dollar
SGD
1.6965
Singapore Dollar
NZD
2.0669
New Zealand Dollar
NOK
13.3644
Norwegian Krone
SEK
13.2291
Swedish Krona
DKK
8.7562
Danish Krone
PLN
5.0983
Polish Zloty
CZK
29.3201
Czech Koruna
HUF
456.1163
Hungarian Forint
INR
104.8224
Indian Rupee
ILS
4.6149
Israeli Shekel
ZAR
23.9014
South African Rand
TRY
38.6485
Turkish Lira
CNY
9.1090
Chinese Yuan
KRW
1677.2706
South Korean Won
MYR
6.0141
Malaysian Ringgit
SAR
4.7374
Saudi Riyal
THB
44.9447
Thai Baht
TWD
39.5937
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 7 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 →