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
1.2805
US Dollar
EUR
1.1719
Euro
CHF
1.1247
Swiss Franc
AED
4.7026
UAE Dirham
AUD
1.9377
Australian Dollar
CAD
1.7271
Canadian Dollar
JPY
188.0606
Japanese Yen
HKD
10.0134
Hong Kong Dollar
SGD
1.7042
Singapore Dollar
NZD
2.0760
New Zealand Dollar
NOK
13.4031
Norwegian Krone
SEK
13.1144
Swedish Krona
DKK
8.7372
Danish Krone
PLN
5.0118
Polish Zloty
CZK
29.6385
Czech Koruna
HUF
461.9532
Hungarian Forint
INR
105.9582
Indian Rupee
ILS
4.6386
Israeli Shekel
ZAR
23.8829
South African Rand
TRY
40.9875
Turkish Lira
CNY
9.1975
Chinese Yuan
KRW
1680.4258
South Korean Won
MYR
5.9972
Malaysian Ringgit
SAR
4.8026
Saudi Riyal
THB
45.3425
Thai Baht
TWD
40.2512
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 11 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 →