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
1.2698
US Dollar
EUR
1.1689
Euro
CHF
1.1234
Swiss Franc
AED
4.6633
UAE Dirham
AUD
1.9478
Australian Dollar
CAD
1.7221
Canadian Dollar
JPY
191.0859
Japanese Yen
HKD
9.9359
Hong Kong Dollar
SGD
1.7051
Singapore Dollar
NZD
2.0822
New Zealand Dollar
NOK
13.3983
Norwegian Krone
SEK
13.1462
Swedish Krona
DKK
8.7127
Danish Krone
PLN
5.0482
Polish Zloty
CZK
29.6460
Czech Koruna
HUF
462.8231
Hungarian Forint
INR
105.2582
Indian Rupee
ILS
4.5433
Israeli Shekel
ZAR
24.1458
South African Rand
TRY
40.0391
Turkish Lira
CNY
9.1537
Chinese Yuan
KRW
1690.9165
South Korean Won
MYR
5.9979
Malaysian Ringgit
SAR
4.7621
Saudi Riyal
THB
45.4334
Thai Baht
TWD
40.0711
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 4 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 →