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
1.2648
US Dollar
EUR
1.1668
Euro
CHF
1.1154
Swiss Franc
AED
4.6450
UAE Dirham
AUD
1.9652
Australian Dollar
CAD
1.7147
Canadian Dollar
JPY
184.1296
Japanese Yen
HKD
9.9192
Hong Kong Dollar
SGD
1.7127
Singapore Dollar
NZD
2.1332
New Zealand Dollar
NOK
13.5161
Norwegian Krone
SEK
13.8930
Swedish Krona
DKK
8.6966
Danish Krone
PLN
5.2229
Polish Zloty
CZK
28.1955
Czech Koruna
HUF
448.1989
Hungarian Forint
INR
104.4137
Indian Rupee
ILS
4.7987
Israeli Shekel
ZAR
23.6454
South African Rand
TRY
32.6533
Turkish Lira
CNY
9.2028
Chinese Yuan
KRW
1674.0829
South Korean Won
MYR
5.8750
Malaysian Ringgit
SAR
4.7449
Saudi Riyal
THB
44.2174
Thai Baht
TWD
40.2143
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 24 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 →