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
1.2666
US Dollar
EUR
1.1694
Euro
CHF
1.1038
Swiss Franc
AED
4.6516
UAE Dirham
AUD
1.9296
Australian Dollar
CAD
1.7076
Canadian Dollar
JPY
188.0711
Japanese Yen
HKD
9.9069
Hong Kong Dollar
SGD
1.6990
Singapore Dollar
NZD
2.0856
New Zealand Dollar
NOK
13.3428
Norwegian Krone
SEK
13.3057
Swedish Krona
DKK
8.7195
Danish Krone
PLN
5.1320
Polish Zloty
CZK
29.0647
Czech Koruna
HUF
451.5492
Hungarian Forint
INR
105.3020
Indian Rupee
ILS
4.7552
Israeli Shekel
ZAR
24.1367
South African Rand
TRY
38.3467
Turkish Lira
CNY
9.0861
Chinese Yuan
KRW
1696.4144
South Korean Won
MYR
5.9872
Malaysian Ringgit
SAR
4.7503
Saudi Riyal
THB
45.2493
Thai Baht
TWD
39.8092
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 23 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 →