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
1.2697
US Dollar
EUR
1.1613
Euro
CHF
1.1117
Swiss Franc
AED
4.6630
UAE Dirham
AUD
1.9423
Australian Dollar
CAD
1.6967
Canadian Dollar
JPY
180.6910
Japanese Yen
HKD
9.9132
Hong Kong Dollar
SGD
1.7038
Singapore Dollar
NZD
2.0900
New Zealand Dollar
NOK
13.0320
Norwegian Krone
SEK
13.6214
Swedish Krona
DKK
8.6534
Danish Krone
PLN
5.1885
Polish Zloty
CZK
28.0976
Czech Koruna
HUF
457.4543
Hungarian Forint
INR
105.1432
Indian Rupee
ILS
4.6823
Israeli Shekel
ZAR
23.7815
South African Rand
TRY
34.2387
Turkish Lira
CNY
9.1027
Chinese Yuan
KRW
1652.6288
South Korean Won
MYR
5.7854
Malaysian Ringgit
SAR
4.7633
Saudi Riyal
THB
43.9443
Thai Baht
TWD
40.2254
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 3 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 →