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
1.2628
US Dollar
EUR
1.1580
Euro
CHF
1.0765
Swiss Franc
AED
4.6376
UAE Dirham
AUD
1.8813
Australian Dollar
CAD
1.6860
Canadian Dollar
JPY
181.3444
Japanese Yen
HKD
9.8594
Hong Kong Dollar
SGD
1.6795
Singapore Dollar
NZD
2.0278
New Zealand Dollar
NOK
13.0941
Norwegian Krone
SEK
13.0142
Swedish Krona
DKK
8.6371
Danish Krone
PLN
5.0420
Polish Zloty
CZK
28.5437
Czech Koruna
HUF
440.4331
Hungarian Forint
INR
105.2121
Indian Rupee
ILS
4.6213
Israeli Shekel
ZAR
23.7377
South African Rand
TRY
37.5978
Turkish Lira
CNY
9.0561
Chinese Yuan
KRW
1657.8607
South Korean Won
MYR
5.8480
Malaysian Ringgit
SAR
4.7359
Saudi Riyal
THB
43.6171
Thai Baht
TWD
39.2327
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 3 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 →