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
1.2797
US Dollar
EUR
1.1693
Euro
CHF
1.1236
Swiss Franc
AED
4.6997
UAE Dirham
AUD
1.9325
Australian Dollar
CAD
1.7241
Canadian Dollar
JPY
189.0565
Japanese Yen
HKD
10.0109
Hong Kong Dollar
SGD
1.7049
Singapore Dollar
NZD
2.0786
New Zealand Dollar
NOK
13.4091
Norwegian Krone
SEK
13.0950
Swedish Krona
DKK
8.7198
Danish Krone
PLN
5.0094
Polish Zloty
CZK
29.5163
Czech Koruna
HUF
463.8913
Hungarian Forint
INR
106.0084
Indian Rupee
ILS
4.6555
Israeli Shekel
ZAR
23.7519
South African Rand
TRY
41.0733
Turkish Lira
CNY
9.2057
Chinese Yuan
KRW
1682.5880
South Korean Won
MYR
5.9992
Malaysian Ringgit
SAR
4.7994
Saudi Riyal
THB
45.5957
Thai Baht
TWD
40.2722
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 13 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 →