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
1.2733
US Dollar
EUR
1.1723
Euro
CHF
1.0925
Swiss Franc
AED
4.6762
UAE Dirham
AUD
1.9257
Australian Dollar
CAD
1.7011
Canadian Dollar
JPY
186.1301
Japanese Yen
HKD
9.9534
Hong Kong Dollar
SGD
1.7014
Singapore Dollar
NZD
2.0683
New Zealand Dollar
NOK
13.3064
Norwegian Krone
SEK
13.1573
Swedish Krona
DKK
8.7377
Danish Krone
PLN
5.0722
Polish Zloty
CZK
29.1803
Czech Koruna
HUF
450.0111
Hungarian Forint
INR
105.7122
Indian Rupee
ILS
4.6300
Israeli Shekel
ZAR
23.6715
South African Rand
TRY
38.6372
Turkish Lira
CNY
9.1344
Chinese Yuan
KRW
1695.4724
South Korean Won
MYR
6.0225
Malaysian Ringgit
SAR
4.7748
Saudi Riyal
THB
44.9203
Thai Baht
TWD
39.7254
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 31 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 →