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
1.2683
US Dollar
EUR
1.1695
Euro
CHF
1.1155
Swiss Franc
AED
4.6578
UAE Dirham
AUD
1.9630
Australian Dollar
CAD
1.7198
Canadian Dollar
JPY
183.6245
Japanese Yen
HKD
9.9454
Hong Kong Dollar
SGD
1.7172
Singapore Dollar
NZD
2.1266
New Zealand Dollar
NOK
13.4870
Norwegian Krone
SEK
13.8759
Swedish Krona
DKK
8.7167
Danish Krone
PLN
5.2227
Polish Zloty
CZK
28.1704
Czech Koruna
HUF
447.0100
Hungarian Forint
INR
104.6887
Indian Rupee
ILS
4.7708
Israeli Shekel
ZAR
23.4636
South African Rand
TRY
34.5110
Turkish Lira
CNY
9.2335
Chinese Yuan
KRW
1691.6205
South Korean Won
MYR
5.9058
Malaysian Ringgit
SAR
4.7573
Saudi Riyal
THB
44.3525
Thai Baht
TWD
40.4524
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 23 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 →