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
1.2757
US Dollar
EUR
1.1715
Euro
CHF
1.1204
Swiss Franc
AED
4.6850
UAE Dirham
AUD
1.9868
Australian Dollar
CAD
1.7239
Canadian Dollar
JPY
186.2905
Japanese Yen
HKD
9.9878
Hong Kong Dollar
SGD
1.7335
Singapore Dollar
NZD
2.1480
New Zealand Dollar
NOK
13.4699
Norwegian Krone
SEK
13.9045
Swedish Krona
DKK
8.7302
Danish Krone
PLN
5.2367
Polish Zloty
CZK
28.2203
Czech Koruna
HUF
451.2222
Hungarian Forint
INR
106.0241
Indian Rupee
ILS
4.8304
Israeli Shekel
ZAR
24.3006
South African Rand
TRY
34.5699
Turkish Lira
CNY
9.3015
Chinese Yuan
KRW
1707.3395
South Korean Won
MYR
5.9352
Malaysian Ringgit
SAR
4.7843
Saudi Riyal
THB
45.2810
Thai Baht
TWD
40.7433
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 17 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 →