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
1.2680
US Dollar
EUR
1.1652
Euro
CHF
1.1019
Swiss Franc
AED
4.6567
UAE Dirham
AUD
1.9258
Australian Dollar
CAD
1.7073
Canadian Dollar
JPY
187.8045
Japanese Yen
HKD
9.9159
Hong Kong Dollar
SGD
1.7014
Singapore Dollar
NZD
2.0788
New Zealand Dollar
NOK
13.3301
Norwegian Krone
SEK
13.2940
Swedish Krona
DKK
8.6897
Danish Krone
PLN
5.0790
Polish Zloty
CZK
28.9039
Czech Koruna
HUF
445.2567
Hungarian Forint
INR
105.3826
Indian Rupee
ILS
4.7466
Israeli Shekel
ZAR
24.1276
South African Rand
TRY
38.2825
Turkish Lira
CNY
9.1388
Chinese Yuan
KRW
1694.9771
South Korean Won
MYR
5.9820
Malaysian Ringgit
SAR
4.7559
Saudi Riyal
THB
45.0475
Thai Baht
TWD
39.8852
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 19 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 →