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
1.2625
US Dollar
EUR
1.1536
Euro
CHF
1.0714
Swiss Franc
AED
4.6365
UAE Dirham
AUD
1.8654
Australian Dollar
CAD
1.6808
Canadian Dollar
JPY
179.1929
Japanese Yen
HKD
9.8673
Hong Kong Dollar
SGD
1.6744
Singapore Dollar
NZD
2.0161
New Zealand Dollar
NOK
13.0364
Norwegian Krone
SEK
12.8704
Swedish Krona
DKK
8.6005
Danish Krone
PLN
5.0304
Polish Zloty
CZK
28.4164
Czech Koruna
HUF
439.9118
Hungarian Forint
INR
105.1588
Indian Rupee
ILS
4.5952
Israeli Shekel
ZAR
23.4586
South African Rand
TRY
37.5468
Turkish Lira
CNY
9.0299
Chinese Yuan
KRW
1657.2964
South Korean Won
MYR
5.8107
Malaysian Ringgit
SAR
4.7346
Saudi Riyal
THB
43.3227
Thai Baht
TWD
39.0529
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 2 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 →