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
1.2753
US Dollar
EUR
1.1699
Euro
CHF
1.1008
Swiss Franc
AED
4.6835
UAE Dirham
AUD
1.9311
Australian Dollar
CAD
1.7200
Canadian Dollar
JPY
187.3990
Japanese Yen
HKD
9.9706
Hong Kong Dollar
SGD
1.7057
Singapore Dollar
NZD
2.0808
New Zealand Dollar
NOK
13.3296
Norwegian Krone
SEK
13.2769
Swedish Krona
DKK
8.7218
Danish Krone
PLN
5.1247
Polish Zloty
CZK
29.0399
Czech Koruna
HUF
452.3935
Hungarian Forint
INR
105.9793
Indian Rupee
ILS
4.7247
Israeli Shekel
ZAR
24.0669
South African Rand
TRY
38.5733
Turkish Lira
CNY
9.1235
Chinese Yuan
KRW
1697.6156
South Korean Won
MYR
6.0341
Malaysian Ringgit
SAR
4.7826
Saudi Riyal
THB
45.4963
Thai Baht
TWD
39.9143
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 24 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 →