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
1.2753
US Dollar
EUR
1.1692
Euro
CHF
1.1209
Swiss Franc
AED
4.6835
UAE Dirham
AUD
1.9754
Australian Dollar
CAD
1.7238
Canadian Dollar
JPY
185.9515
Japanese Yen
HKD
9.9865
Hong Kong Dollar
SGD
1.7316
Singapore Dollar
NZD
2.1412
New Zealand Dollar
NOK
13.4621
Norwegian Krone
SEK
13.8726
Swedish Krona
DKK
8.7127
Danish Krone
PLN
5.2226
Polish Zloty
CZK
28.1695
Czech Koruna
HUF
451.3535
Hungarian Forint
INR
106.0417
Indian Rupee
ILS
4.7848
Israeli Shekel
ZAR
24.3025
South African Rand
TRY
34.4886
Turkish Lira
CNY
9.3027
Chinese Yuan
KRW
1707.9455
South Korean Won
MYR
5.9040
Malaysian Ringgit
SAR
4.7829
Saudi Riyal
THB
45.0563
Thai Baht
TWD
40.7101
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 16 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 →