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
1.2743
US Dollar
EUR
1.1685
Euro
CHF
1.1237
Swiss Franc
AED
4.6799
UAE Dirham
AUD
1.9408
Australian Dollar
CAD
1.7221
Canadian Dollar
JPY
190.3358
Japanese Yen
HKD
9.9702
Hong Kong Dollar
SGD
1.7055
Singapore Dollar
NZD
2.0798
New Zealand Dollar
NOK
13.3779
Norwegian Krone
SEK
13.1125
Swedish Krona
DKK
8.7105
Danish Krone
PLN
5.0267
Polish Zloty
CZK
29.6421
Czech Koruna
HUF
460.2644
Hungarian Forint
INR
105.5292
Indian Rupee
ILS
4.5684
Israeli Shekel
ZAR
23.9621
South African Rand
TRY
40.4695
Turkish Lira
CNY
9.1864
Chinese Yuan
KRW
1695.8257
South Korean Won
MYR
6.0300
Malaysian Ringgit
SAR
4.7793
Saudi Riyal
THB
45.4288
Thai Baht
TWD
40.1532
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 6 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 →