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
1.2605
US Dollar
EUR
1.1713
Euro
CHF
1.1025
Swiss Franc
AED
4.6292
UAE Dirham
AUD
1.9432
Australian Dollar
CAD
1.6971
Canadian Dollar
JPY
188.3806
Japanese Yen
HKD
9.8577
Hong Kong Dollar
SGD
1.6985
Singapore Dollar
NZD
2.0702
New Zealand Dollar
NOK
13.3928
Norwegian Krone
SEK
13.2343
Swedish Krona
DKK
8.7313
Danish Krone
PLN
5.0606
Polish Zloty
CZK
29.5361
Czech Koruna
HUF
454.2221
Hungarian Forint
INR
104.6029
Indian Rupee
ILS
4.6601
Israeli Shekel
ZAR
23.9257
South African Rand
TRY
38.5756
Turkish Lira
CNY
9.0940
Chinese Yuan
KRW
1678.3333
South Korean Won
MYR
6.0117
Malaysian Ringgit
SAR
4.7269
Saudi Riyal
THB
45.2060
Thai Baht
TWD
39.5844
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 8 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 →