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
1.2762
US Dollar
EUR
1.1624
Euro
CHF
1.1169
Swiss Franc
AED
4.6868
UAE Dirham
AUD
1.9281
Australian Dollar
CAD
1.6952
Canadian Dollar
JPY
182.8412
Japanese Yen
HKD
9.9470
Hong Kong Dollar
SGD
1.7049
Singapore Dollar
NZD
2.0748
New Zealand Dollar
NOK
13.0049
Norwegian Krone
SEK
13.5240
Swedish Krona
DKK
8.6622
Danish Krone
PLN
5.1566
Polish Zloty
CZK
27.8442
Czech Koruna
HUF
451.9647
Hungarian Forint
INR
105.0664
Indian Rupee
ILS
4.6406
Israeli Shekel
ZAR
23.2268
South African Rand
TRY
34.4115
Turkish Lira
CNY
9.1535
Chinese Yuan
KRW
1646.2725
South Korean Won
MYR
5.7665
Malaysian Ringgit
SAR
4.7886
Saudi Riyal
THB
43.8630
Thai Baht
TWD
40.3241
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 1 August 2023, 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 →