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
1.2784
US Dollar
EUR
1.1710
Euro
CHF
1.1228
Swiss Franc
AED
4.6949
UAE Dirham
AUD
1.9370
Australian Dollar
CAD
1.7255
Canadian Dollar
JPY
188.8133
Japanese Yen
HKD
10.0019
Hong Kong Dollar
SGD
1.7040
Singapore Dollar
NZD
2.0790
New Zealand Dollar
NOK
13.4588
Norwegian Krone
SEK
13.0907
Swedish Krona
DKK
8.7310
Danish Krone
PLN
5.0194
Polish Zloty
CZK
29.6103
Czech Koruna
HUF
467.6004
Hungarian Forint
INR
105.8445
Indian Rupee
ILS
4.6825
Israeli Shekel
ZAR
23.8579
South African Rand
TRY
40.9832
Turkish Lira
CNY
9.1888
Chinese Yuan
KRW
1677.6891
South Korean Won
MYR
5.9797
Malaysian Ringgit
SAR
4.7946
Saudi Riyal
THB
45.7028
Thai Baht
TWD
40.1993
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 12 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 →