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
1.2732
US Dollar
EUR
1.1712
Euro
CHF
1.1239
Swiss Franc
AED
4.6758
UAE Dirham
AUD
1.9525
Australian Dollar
CAD
1.7276
Canadian Dollar
JPY
190.9609
Japanese Yen
HKD
9.9606
Hong Kong Dollar
SGD
1.7083
Singapore Dollar
NZD
2.0864
New Zealand Dollar
NOK
13.4046
Norwegian Krone
SEK
13.1881
Swedish Krona
DKK
8.7300
Danish Krone
PLN
5.0524
Polish Zloty
CZK
29.6681
Czech Koruna
HUF
460.6883
Hungarian Forint
INR
105.5336
Indian Rupee
ILS
4.5680
Israeli Shekel
ZAR
24.0982
South African Rand
TRY
40.2533
Turkish Lira
CNY
9.1791
Chinese Yuan
KRW
1698.8817
South Korean Won
MYR
6.0286
Malaysian Ringgit
SAR
4.7750
Saudi Riyal
THB
45.5551
Thai Baht
TWD
40.1669
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 5 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 →