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
1.2727
US Dollar
EUR
1.1691
Euro
CHF
1.1205
Swiss Franc
AED
4.6740
UAE Dirham
AUD
1.9905
Australian Dollar
CAD
1.7246
Canadian Dollar
JPY
186.2596
Japanese Yen
HKD
9.9769
Hong Kong Dollar
SGD
1.7295
Singapore Dollar
NZD
2.1571
New Zealand Dollar
NOK
13.5296
Norwegian Krone
SEK
13.9598
Swedish Krona
DKK
8.7125
Danish Krone
PLN
5.2343
Polish Zloty
CZK
28.0845
Czech Koruna
HUF
448.2392
Hungarian Forint
INR
105.7887
Indian Rupee
ILS
4.8373
Israeli Shekel
ZAR
24.1845
South African Rand
TRY
34.5756
Turkish Lira
CNY
9.2737
Chinese Yuan
KRW
1707.5625
South Korean Won
MYR
5.9161
Malaysian Ringgit
SAR
4.7738
Saudi Riyal
THB
44.9009
Thai Baht
TWD
40.6577
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 21 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 →