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
1.1688
Euro
CHF
1.0937
Swiss Franc
AED
4.6516
UAE Dirham
AUD
1.9249
Australian Dollar
CAD
1.7012
Canadian Dollar
JPY
187.2605
Japanese Yen
HKD
9.9021
Hong Kong Dollar
SGD
1.6984
Singapore Dollar
NZD
2.0713
New Zealand Dollar
NOK
13.2665
Norwegian Krone
SEK
13.2287
Swedish Krona
DKK
8.7122
Danish Krone
PLN
5.0936
Polish Zloty
CZK
28.9507
Czech Koruna
HUF
451.6822
Hungarian Forint
INR
105.2741
Indian Rupee
ILS
4.6365
Israeli Shekel
ZAR
23.8816
South African Rand
TRY
38.4439
Turkish Lira
CNY
9.1096
Chinese Yuan
KRW
1686.9402
South Korean Won
MYR
5.9879
Malaysian Ringgit
SAR
4.7499
Saudi Riyal
THB
44.8883
Thai Baht
TWD
39.4692
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 30 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 →