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
1.2713
US Dollar
EUR
1.1587
Euro
CHF
1.1132
Swiss Franc
AED
4.6688
UAE Dirham
AUD
1.9513
Australian Dollar
CAD
1.7062
Canadian Dollar
JPY
184.0080
Japanese Yen
HKD
9.9398
Hong Kong Dollar
SGD
1.7175
Singapore Dollar
NZD
2.1171
New Zealand Dollar
NOK
13.2292
Norwegian Krone
SEK
13.7402
Swedish Krona
DKK
8.6334
Danish Krone
PLN
5.1376
Polish Zloty
CZK
27.8754
Czech Koruna
HUF
442.9389
Hungarian Forint
INR
105.3901
Indian Rupee
ILS
4.7395
Israeli Shekel
ZAR
24.0053
South African Rand
TRY
34.3878
Turkish Lira
CNY
9.1934
Chinese Yuan
KRW
1688.7186
South Korean Won
MYR
5.8315
Malaysian Ringgit
SAR
4.7698
Saudi Riyal
THB
44.5972
Thai Baht
TWD
40.5227
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 11 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 →