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
1.2736
US Dollar
EUR
1.1612
Euro
CHF
1.0842
Swiss Franc
AED
4.6773
UAE Dirham
AUD
1.9017
Australian Dollar
CAD
1.7041
Canadian Dollar
JPY
185.4553
Japanese Yen
HKD
9.9586
Hong Kong Dollar
SGD
1.6962
Singapore Dollar
NZD
2.0446
New Zealand Dollar
NOK
13.1707
Norwegian Krone
SEK
13.0177
Swedish Krona
DKK
8.6598
Danish Krone
PLN
5.0409
Polish Zloty
CZK
28.5668
Czech Koruna
HUF
438.9080
Hungarian Forint
INR
105.7455
Indian Rupee
ILS
4.7617
Israeli Shekel
ZAR
23.7654
South African Rand
TRY
38.1735
Turkish Lira
CNY
9.1522
Chinese Yuan
KRW
1680.0185
South Korean Won
MYR
5.9114
Malaysian Ringgit
SAR
4.7764
Saudi Riyal
THB
44.6460
Thai Baht
TWD
39.6427
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 10 January 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 →