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
1.2721
US Dollar
EUR
1.1687
Euro
CHF
1.1057
Swiss Franc
AED
4.6718
UAE Dirham
AUD
1.9303
Australian Dollar
CAD
1.7105
Canadian Dollar
JPY
188.0863
Japanese Yen
HKD
9.9452
Hong Kong Dollar
SGD
1.7065
Singapore Dollar
NZD
2.0837
New Zealand Dollar
NOK
13.3646
Norwegian Krone
SEK
13.2923
Swedish Krona
DKK
8.7166
Danish Krone
PLN
5.0983
Polish Zloty
CZK
28.9695
Czech Koruna
HUF
447.9064
Hungarian Forint
INR
105.7172
Indian Rupee
ILS
4.7879
Israeli Shekel
ZAR
24.4063
South African Rand
TRY
38.4902
Turkish Lira
CNY
9.1598
Chinese Yuan
KRW
1704.7857
South Korean Won
MYR
6.0126
Malaysian Ringgit
SAR
4.7711
Saudi Riyal
THB
45.3058
Thai Baht
TWD
39.9070
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 22 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 →