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
1.2632
US Dollar
EUR
1.1694
Euro
CHF
1.1378
Swiss Franc
AED
4.6391
UAE Dirham
AUD
1.9362
Australian Dollar
CAD
1.7094
Canadian Dollar
JPY
191.1790
Japanese Yen
HKD
9.8864
Hong Kong Dollar
SGD
1.7048
Singapore Dollar
NZD
2.1117
New Zealand Dollar
NOK
13.6973
Norwegian Krone
SEK
13.5029
Swedish Krona
DKK
8.7230
Danish Krone
PLN
5.0362
Polish Zloty
CZK
29.5715
Czech Koruna
HUF
460.8027
Hungarian Forint
INR
105.3237
Indian Rupee
ILS
4.6280
Israeli Shekel
ZAR
23.9236
South African Rand
TRY
40.8721
Turkish Lira
CNY
9.1722
Chinese Yuan
KRW
1704.1768
South Korean Won
MYR
5.9787
Malaysian Ringgit
SAR
4.7376
Saudi Riyal
THB
46.0121
Thai Baht
TWD
40.3997
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 28 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 →