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
1.2699
US Dollar
EUR
1.1591
Euro
CHF
1.0790
Swiss Franc
AED
4.6637
UAE Dirham
AUD
1.8923
Australian Dollar
CAD
1.6958
Canadian Dollar
JPY
183.7101
Japanese Yen
HKD
9.9149
Hong Kong Dollar
SGD
1.6879
Singapore Dollar
NZD
2.0379
New Zealand Dollar
NOK
13.0882
Norwegian Krone
SEK
12.9669
Swedish Krona
DKK
8.6453
Danish Krone
PLN
5.0389
Polish Zloty
CZK
28.6147
Czech Koruna
HUF
439.1632
Hungarian Forint
INR
105.7196
Indian Rupee
ILS
4.6424
Israeli Shekel
ZAR
23.7654
South African Rand
TRY
37.7893
Turkish Lira
CNY
9.1105
Chinese Yuan
KRW
1668.7756
South Korean Won
MYR
5.8854
Malaysian Ringgit
SAR
4.7625
Saudi Riyal
THB
43.8623
Thai Baht
TWD
39.4672
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 4 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 →