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
1.2723
US Dollar
EUR
1.1711
Euro
CHF
1.0981
Swiss Franc
AED
4.6725
UAE Dirham
AUD
1.9301
Australian Dollar
CAD
1.7108
Canadian Dollar
JPY
188.4011
Japanese Yen
HKD
9.9407
Hong Kong Dollar
SGD
1.7054
Singapore Dollar
NZD
2.0839
New Zealand Dollar
NOK
13.2316
Norwegian Krone
SEK
13.2654
Swedish Krona
DKK
8.7288
Danish Krone
PLN
5.1141
Polish Zloty
CZK
28.9869
Czech Koruna
HUF
453.4426
Hungarian Forint
INR
105.7386
Indian Rupee
ILS
4.6898
Israeli Shekel
ZAR
23.8514
South African Rand
TRY
38.5529
Turkish Lira
CNY
9.1443
Chinese Yuan
KRW
1697.9957
South Korean Won
MYR
6.0146
Malaysian Ringgit
SAR
4.7711
Saudi Riyal
THB
45.3048
Thai Baht
TWD
39.7578
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 26 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 →