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
1.2752
US Dollar
EUR
1.1615
Euro
CHF
1.0803
Swiss Franc
AED
4.6832
UAE Dirham
AUD
1.8934
Australian Dollar
CAD
1.6991
Canadian Dollar
JPY
183.8010
Japanese Yen
HKD
9.9595
Hong Kong Dollar
SGD
1.6915
Singapore Dollar
NZD
2.0345
New Zealand Dollar
NOK
13.0593
Norwegian Krone
SEK
13.0066
Swedish Krona
DKK
8.6624
Danish Krone
PLN
5.0458
Polish Zloty
CZK
28.5007
Czech Koruna
HUF
438.5477
Hungarian Forint
INR
105.9736
Indian Rupee
ILS
4.6952
Israeli Shekel
ZAR
23.7465
South African Rand
TRY
38.0462
Turkish Lira
CNY
9.1167
Chinese Yuan
KRW
1670.4419
South Korean Won
MYR
5.9348
Malaysian Ringgit
SAR
4.7824
Saudi Riyal
THB
44.0135
Thai Baht
TWD
39.4528
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 5 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 →