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
1.2712
US Dollar
EUR
1.1743
Euro
CHF
1.1614
Swiss Franc
AED
4.6685
UAE Dirham
AUD
1.9181
Australian Dollar
CAD
1.7410
Canadian Dollar
JPY
199.5642
Japanese Yen
HKD
9.9269
Hong Kong Dollar
SGD
1.7175
Singapore Dollar
NZD
2.0791
New Zealand Dollar
NOK
13.5446
Norwegian Krone
SEK
13.6380
Swedish Krona
DKK
8.7623
Danish Krone
PLN
5.0046
Polish Zloty
CZK
29.0445
Czech Koruna
HUF
454.7539
Hungarian Forint
INR
105.8831
Indian Rupee
ILS
4.6696
Israeli Shekel
ZAR
23.4621
South African Rand
TRY
40.8789
Turkish Lira
CNY
9.2270
Chinese Yuan
KRW
1736.9121
South Korean Won
MYR
5.9801
Malaysian Ringgit
SAR
4.7675
Saudi Riyal
THB
46.5177
Thai Baht
TWD
40.9819
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 23 May 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 →