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
1.2700
US Dollar
EUR
1.1725
Euro
CHF
1.1022
Swiss Franc
AED
4.6641
UAE Dirham
AUD
1.9297
Australian Dollar
CAD
1.7146
Canadian Dollar
JPY
187.4203
Japanese Yen
HKD
9.9288
Hong Kong Dollar
SGD
1.7031
Singapore Dollar
NZD
2.0769
New Zealand Dollar
NOK
13.2917
Norwegian Krone
SEK
13.2686
Swedish Krona
DKK
8.7401
Danish Krone
PLN
5.1260
Polish Zloty
CZK
29.0220
Czech Koruna
HUF
451.8914
Hungarian Forint
INR
105.5440
Indian Rupee
ILS
4.6977
Israeli Shekel
ZAR
23.9847
South African Rand
TRY
38.4010
Turkish Lira
CNY
9.1209
Chinese Yuan
KRW
1696.9550
South Korean Won
MYR
6.0090
Malaysian Ringgit
SAR
4.7626
Saudi Riyal
THB
45.3962
Thai Baht
TWD
39.7688
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 25 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 →