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
1.2731
US Dollar
EUR
1.1626
Euro
CHF
1.0887
Swiss Franc
AED
4.6755
UAE Dirham
AUD
1.9114
Australian Dollar
CAD
1.7106
Canadian Dollar
JPY
185.6116
Japanese Yen
HKD
9.9583
Hong Kong Dollar
SGD
1.6976
Singapore Dollar
NZD
2.0540
New Zealand Dollar
NOK
13.1830
Norwegian Krone
SEK
13.1278
Swedish Krona
DKK
8.6722
Danish Krone
PLN
5.0769
Polish Zloty
CZK
28.7110
Czech Koruna
HUF
440.4990
Hungarian Forint
INR
105.4706
Indian Rupee
ILS
4.7774
Israeli Shekel
ZAR
23.8075
South African Rand
TRY
38.3196
Turkish Lira
CNY
9.1440
Chinese Yuan
KRW
1682.7772
South Korean Won
MYR
5.9447
Malaysian Ringgit
SAR
4.7745
Saudi Riyal
THB
44.5458
Thai Baht
TWD
39.8111
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 15 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 →