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
1.2716
US Dollar
EUR
1.1696
Euro
CHF
1.1208
Swiss Franc
AED
4.6700
UAE Dirham
AUD
1.9884
Australian Dollar
CAD
1.7221
Canadian Dollar
JPY
184.7126
Japanese Yen
HKD
9.9579
Hong Kong Dollar
SGD
1.7244
Singapore Dollar
NZD
2.1465
New Zealand Dollar
NOK
13.4944
Norwegian Krone
SEK
13.9388
Swedish Krona
DKK
8.7155
Danish Krone
PLN
5.2272
Polish Zloty
CZK
28.1303
Czech Koruna
HUF
449.9724
Hungarian Forint
INR
105.6729
Indian Rupee
ILS
4.8262
Israeli Shekel
ZAR
24.2431
South African Rand
TRY
34.4574
Turkish Lira
CNY
9.2706
Chinese Yuan
KRW
1704.4399
South Korean Won
MYR
5.9098
Malaysian Ringgit
SAR
4.7679
Saudi Riyal
THB
45.0274
Thai Baht
TWD
40.6454
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 18 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 →