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
1.2711
US Dollar
EUR
1.1706
Euro
CHF
1.1290
Swiss Franc
AED
4.6681
UAE Dirham
AUD
1.9474
Australian Dollar
CAD
1.7262
Canadian Dollar
JPY
191.5993
Japanese Yen
HKD
9.9438
Hong Kong Dollar
SGD
1.7062
Singapore Dollar
NZD
2.1017
New Zealand Dollar
NOK
13.5450
Norwegian Krone
SEK
13.2680
Swedish Krona
DKK
8.7294
Danish Krone
PLN
5.0559
Polish Zloty
CZK
29.5861
Czech Koruna
HUF
461.6762
Hungarian Forint
INR
105.5439
Indian Rupee
ILS
4.6693
Israeli Shekel
ZAR
24.0431
South African Rand
TRY
41.1139
Turkish Lira
CNY
9.1696
Chinese Yuan
KRW
1701.2657
South Korean Won
MYR
6.0161
Malaysian Ringgit
SAR
4.7670
Saudi Riyal
THB
45.8549
Thai Baht
TWD
40.4000
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 19 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 →