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
1.2629
US Dollar
EUR
1.1671
Euro
CHF
1.1437
Swiss Franc
AED
4.6380
UAE Dirham
AUD
1.9358
Australian Dollar
CAD
1.7160
Canadian Dollar
JPY
191.1336
Japanese Yen
HKD
9.8809
Hong Kong Dollar
SGD
1.7028
Singapore Dollar
NZD
2.1048
New Zealand Dollar
NOK
13.6238
Norwegian Krone
SEK
13.4006
Swedish Krona
DKK
8.7049
Danish Krone
PLN
5.0369
Polish Zloty
CZK
29.5468
Czech Koruna
HUF
460.4028
Hungarian Forint
INR
105.2592
Indian Rupee
ILS
4.6443
Israeli Shekel
ZAR
23.8537
South African Rand
TRY
40.7547
Turkish Lira
CNY
9.1629
Chinese Yuan
KRW
1706.0895
South Korean Won
MYR
5.9773
Malaysian Ringgit
SAR
4.7366
Saudi Riyal
THB
45.9696
Thai Baht
TWD
40.4242
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 27 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 →