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
1.2704
US Dollar
EUR
1.1636
Euro
CHF
1.0828
Swiss Franc
AED
4.6655
UAE Dirham
AUD
1.9009
Australian Dollar
CAD
1.7026
Canadian Dollar
JPY
183.3378
Japanese Yen
HKD
9.9283
Hong Kong Dollar
SGD
1.6917
Singapore Dollar
NZD
2.0379
New Zealand Dollar
NOK
13.1801
Norwegian Krone
SEK
13.0476
Swedish Krona
DKK
8.6780
Danish Krone
PLN
5.0508
Polish Zloty
CZK
28.5764
Czech Koruna
HUF
441.0575
Hungarian Forint
INR
105.5702
Indian Rupee
ILS
4.7423
Israeli Shekel
ZAR
23.7378
South African Rand
TRY
38.0370
Turkish Lira
CNY
9.1290
Chinese Yuan
KRW
1678.1603
South Korean Won
MYR
5.8991
Malaysian Ringgit
SAR
4.7641
Saudi Riyal
THB
44.4513
Thai Baht
TWD
39.4650
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 9 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 →