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
1.2661
US Dollar
EUR
1.1612
Euro
CHF
1.1133
Swiss Franc
AED
4.6498
UAE Dirham
AUD
1.9533
Australian Dollar
CAD
1.7051
Canadian Dollar
JPY
184.1542
Japanese Yen
HKD
9.9013
Hong Kong Dollar
SGD
1.7177
Singapore Dollar
NZD
2.1176
New Zealand Dollar
NOK
13.2614
Norwegian Krone
SEK
13.7067
Swedish Krona
DKK
8.6539
Danish Krone
PLN
5.1738
Polish Zloty
CZK
27.9383
Czech Koruna
HUF
447.2516
Hungarian Forint
INR
105.2841
Indian Rupee
ILS
4.7424
Israeli Shekel
ZAR
24.1557
South African Rand
TRY
34.2521
Turkish Lira
CNY
9.1938
Chinese Yuan
KRW
1693.1872
South Korean Won
MYR
5.8456
Malaysian Ringgit
SAR
4.7498
Saudi Riyal
THB
44.6807
Thai Baht
TWD
40.4810
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 14 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 →