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
1.2881
US Dollar
EUR
1.1752
Euro
CHF
1.1275
Swiss Franc
AED
4.7305
UAE Dirham
AUD
1.9396
Australian Dollar
CAD
1.7328
Canadian Dollar
JPY
189.3958
Japanese Yen
HKD
10.0737
Hong Kong Dollar
SGD
1.7129
Singapore Dollar
NZD
2.0803
New Zealand Dollar
NOK
13.3631
Norwegian Krone
SEK
13.1174
Swedish Krona
DKK
8.7599
Danish Krone
PLN
5.0508
Polish Zloty
CZK
29.7731
Czech Koruna
HUF
462.9625
Hungarian Forint
INR
106.5819
Indian Rupee
ILS
4.6038
Israeli Shekel
ZAR
24.0810
South African Rand
TRY
41.1834
Turkish Lira
CNY
9.2678
Chinese Yuan
KRW
1693.3749
South Korean Won
MYR
6.0347
Malaysian Ringgit
SAR
4.8311
Saudi Riyal
THB
45.5665
Thai Baht
TWD
40.3832
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 8 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 →