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
1.2554
US Dollar
EUR
1.1654
Euro
CHF
1.1135
Swiss Franc
AED
4.6105
UAE Dirham
AUD
1.9659
Australian Dollar
CAD
1.7119
Canadian Dollar
JPY
183.9914
Japanese Yen
HKD
9.8485
Hong Kong Dollar
SGD
1.7053
Singapore Dollar
NZD
2.1300
New Zealand Dollar
NOK
13.4759
Norwegian Krone
SEK
13.9234
Swedish Krona
DKK
8.6869
Danish Krone
PLN
5.2033
Polish Zloty
CZK
28.0868
Czech Koruna
HUF
445.3337
Hungarian Forint
INR
103.8084
Indian Rupee
ILS
4.7747
Israeli Shekel
ZAR
23.4697
South African Rand
TRY
33.3164
Turkish Lira
CNY
9.1492
Chinese Yuan
KRW
1669.3054
South Korean Won
MYR
5.8251
Malaysian Ringgit
SAR
4.7091
Saudi Riyal
THB
44.1650
Thai Baht
TWD
39.9456
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 25 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 →