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
1.2645
US Dollar
EUR
1.1668
Euro
CHF
1.1360
Swiss Franc
AED
4.6439
UAE Dirham
AUD
1.9344
Australian Dollar
CAD
1.7174
Canadian Dollar
JPY
191.4769
Japanese Yen
HKD
9.8900
Hong Kong Dollar
SGD
1.7022
Singapore Dollar
NZD
2.1068
New Zealand Dollar
NOK
13.5429
Norwegian Krone
SEK
13.3658
Swedish Krona
DKK
8.7032
Danish Krone
PLN
5.0227
Polish Zloty
CZK
29.5134
Czech Koruna
HUF
463.3634
Hungarian Forint
INR
105.4919
Indian Rupee
ILS
4.6057
Israeli Shekel
ZAR
23.9250
South African Rand
TRY
40.6544
Turkish Lira
CNY
9.1648
Chinese Yuan
KRW
1695.8842
South Korean Won
MYR
5.9748
Malaysian Ringgit
SAR
4.7424
Saudi Riyal
THB
45.9835
Thai Baht
TWD
40.2667
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 25 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 →