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
1.2740
US Dollar
EUR
1.1701
Euro
CHF
1.1258
Swiss Franc
AED
4.6788
UAE Dirham
AUD
1.9397
Australian Dollar
CAD
1.7240
Canadian Dollar
JPY
189.9980
Japanese Yen
HKD
9.9641
Hong Kong Dollar
SGD
1.7045
Singapore Dollar
NZD
2.0923
New Zealand Dollar
NOK
13.5087
Norwegian Krone
SEK
13.2067
Swedish Krona
DKK
8.7264
Danish Krone
PLN
5.0250
Polish Zloty
CZK
29.3975
Czech Koruna
HUF
459.4426
Hungarian Forint
INR
105.5736
Indian Rupee
ILS
4.6901
Israeli Shekel
ZAR
23.8992
South African Rand
TRY
41.0066
Turkish Lira
CNY
9.1804
Chinese Yuan
KRW
1696.3055
South Korean Won
MYR
5.9935
Malaysian Ringgit
SAR
4.7779
Saudi Riyal
THB
45.7493
Thai Baht
TWD
40.3552
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 15 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 →