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
1.1710
Euro
CHF
1.1328
Swiss Franc
AED
4.6681
UAE Dirham
AUD
1.9467
Australian Dollar
CAD
1.7241
Canadian Dollar
JPY
192.7687
Japanese Yen
HKD
9.9452
Hong Kong Dollar
SGD
1.7085
Singapore Dollar
NZD
2.1064
New Zealand Dollar
NOK
13.5516
Norwegian Krone
SEK
13.3162
Swedish Krona
DKK
8.7321
Danish Krone
PLN
5.0573
Polish Zloty
CZK
29.5073
Czech Koruna
HUF
462.5469
Hungarian Forint
INR
105.7625
Indian Rupee
ILS
4.6463
Israeli Shekel
ZAR
23.9100
South African Rand
TRY
41.1712
Turkish Lira
CNY
9.1753
Chinese Yuan
KRW
1702.7020
South Korean Won
MYR
6.0225
Malaysian Ringgit
SAR
4.7670
Saudi Riyal
THB
45.9884
Thai Baht
TWD
40.5722
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 20 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 →