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
1.2589
US Dollar
EUR
1.1624
Euro
CHF
1.1100
Swiss Franc
AED
4.6233
UAE Dirham
AUD
1.9545
Australian Dollar
CAD
1.7120
Canadian Dollar
JPY
184.2148
Japanese Yen
HKD
9.8787
Hong Kong Dollar
SGD
1.7028
Singapore Dollar
NZD
2.1215
New Zealand Dollar
NOK
13.4341
Norwegian Krone
SEK
13.7944
Swedish Krona
DKK
8.6649
Danish Krone
PLN
5.1930
Polish Zloty
CZK
28.0155
Czech Koruna
HUF
443.5327
Hungarian Forint
INR
104.0462
Indian Rupee
ILS
4.7831
Israeli Shekel
ZAR
23.2850
South African Rand
TRY
33.5196
Turkish Lira
CNY
9.1705
Chinese Yuan
KRW
1665.1722
South Korean Won
MYR
5.8482
Malaysian Ringgit
SAR
4.7224
Saudi Riyal
THB
44.1244
Thai Baht
TWD
40.1111
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 29 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 →