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
1.2745
US Dollar
EUR
1.1648
Euro
CHF
1.1162
Swiss Franc
AED
4.6806
UAE Dirham
AUD
1.9629
Australian Dollar
CAD
1.7180
Canadian Dollar
JPY
185.0064
Japanese Yen
HKD
9.9716
Hong Kong Dollar
SGD
1.7282
Singapore Dollar
NZD
2.1298
New Zealand Dollar
NOK
13.3641
Norwegian Krone
SEK
13.7741
Swedish Krona
DKK
8.6793
Danish Krone
PLN
5.2202
Polish Zloty
CZK
28.0921
Czech Koruna
HUF
450.8855
Hungarian Forint
INR
106.0212
Indian Rupee
ILS
4.7683
Israeli Shekel
ZAR
24.3971
South African Rand
TRY
34.4789
Turkish Lira
CNY
9.2786
Chinese Yuan
KRW
1700.3232
South Korean Won
MYR
5.9083
Malaysian Ringgit
SAR
4.7804
Saudi Riyal
THB
45.0281
Thai Baht
TWD
40.6489
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 15 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 →