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
1.2652
US Dollar
EUR
1.1677
Euro
CHF
1.1198
Swiss Franc
AED
4.6464
UAE Dirham
AUD
1.9370
Australian Dollar
CAD
1.7147
Canadian Dollar
JPY
189.9457
Japanese Yen
HKD
9.9056
Hong Kong Dollar
SGD
1.7011
Singapore Dollar
NZD
2.0711
New Zealand Dollar
NOK
13.3073
Norwegian Krone
SEK
13.0517
Swedish Krona
DKK
8.7044
Danish Krone
PLN
5.0410
Polish Zloty
CZK
29.6018
Czech Koruna
HUF
459.3237
Hungarian Forint
INR
104.8320
Indian Rupee
ILS
4.5126
Israeli Shekel
ZAR
24.1736
South African Rand
TRY
39.6848
Turkish Lira
CNY
9.1230
Chinese Yuan
KRW
1687.3374
South Korean Won
MYR
6.0049
Malaysian Ringgit
SAR
4.7451
Saudi Riyal
THB
45.3719
Thai Baht
TWD
39.9857
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 1 March 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 →