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
1.2789
US Dollar
EUR
1.1701
Euro
CHF
1.1242
Swiss Franc
AED
4.6968
UAE Dirham
AUD
1.9327
Australian Dollar
CAD
1.7238
Canadian Dollar
JPY
189.4626
Japanese Yen
HKD
10.0020
Hong Kong Dollar
SGD
1.7065
Singapore Dollar
NZD
2.0738
New Zealand Dollar
NOK
13.3375
Norwegian Krone
SEK
13.0958
Swedish Krona
DKK
8.7234
Danish Krone
PLN
5.0327
Polish Zloty
CZK
29.6692
Czech Koruna
HUF
462.7316
Hungarian Forint
INR
105.7554
Indian Rupee
ILS
4.5836
Israeli Shekel
ZAR
23.9170
South African Rand
TRY
40.7240
Turkish Lira
CNY
9.2127
Chinese Yuan
KRW
1694.8431
South Korean Won
MYR
6.0179
Malaysian Ringgit
SAR
4.7966
Saudi Riyal
THB
45.4841
Thai Baht
TWD
40.2547
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 7 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 →