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
1.2761
US Dollar
EUR
1.1637
Euro
CHF
1.0859
Swiss Franc
AED
4.6865
UAE Dirham
AUD
1.9045
Australian Dollar
CAD
1.7082
Canadian Dollar
JPY
184.6708
Japanese Yen
HKD
9.9790
Hong Kong Dollar
SGD
1.6984
Singapore Dollar
NZD
2.0405
New Zealand Dollar
NOK
13.0970
Norwegian Krone
SEK
13.0879
Swedish Krona
DKK
8.6777
Danish Krone
PLN
5.0680
Polish Zloty
CZK
28.7518
Czech Koruna
HUF
441.1860
Hungarian Forint
INR
105.6934
Indian Rupee
ILS
4.7622
Israeli Shekel
ZAR
23.7007
South African Rand
TRY
38.3952
Turkish Lira
CNY
9.1694
Chinese Yuan
KRW
1671.6272
South Korean Won
MYR
5.9307
Malaysian Ringgit
SAR
4.7858
Saudi Riyal
THB
44.5742
Thai Baht
TWD
39.6854
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 12 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 →