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
1.2672
US Dollar
EUR
1.1677
Euro
CHF
1.1010
Swiss Franc
AED
4.6538
UAE Dirham
AUD
1.9325
Australian Dollar
CAD
1.7125
Canadian Dollar
JPY
187.7600
Japanese Yen
HKD
9.9111
Hong Kong Dollar
SGD
1.7047
Singapore Dollar
NZD
2.0763
New Zealand Dollar
NOK
13.3548
Norwegian Krone
SEK
13.2942
Swedish Krona
DKK
8.7065
Danish Krone
PLN
5.1305
Polish Zloty
CZK
28.9670
Czech Koruna
HUF
445.9354
Hungarian Forint
INR
105.3971
Indian Rupee
ILS
4.7658
Israeli Shekel
ZAR
24.0282
South African Rand
TRY
38.1859
Turkish Lira
CNY
9.1510
Chinese Yuan
KRW
1698.0127
South Korean Won
MYR
5.9784
Malaysian Ringgit
SAR
4.7526
Saudi Riyal
THB
45.1739
Thai Baht
TWD
39.9722
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 18 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 →