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
1.2727
US Dollar
EUR
1.1645
Euro
CHF
1.1159
Swiss Franc
AED
4.6740
UAE Dirham
AUD
1.9595
Australian Dollar
CAD
1.7218
Canadian Dollar
JPY
185.6233
Japanese Yen
HKD
9.9871
Hong Kong Dollar
SGD
1.7178
Singapore Dollar
NZD
2.1286
New Zealand Dollar
NOK
13.4397
Norwegian Krone
SEK
13.7652
Swedish Krona
DKK
8.6791
Danish Krone
PLN
5.2029
Polish Zloty
CZK
28.0509
Czech Koruna
HUF
441.2586
Hungarian Forint
INR
105.1621
Indian Rupee
ILS
4.8140
Israeli Shekel
ZAR
23.6149
South African Rand
TRY
34.0004
Turkish Lira
CNY
9.2665
Chinese Yuan
KRW
1682.6112
South Korean Won
MYR
5.9053
Malaysian Ringgit
SAR
4.7743
Saudi Riyal
THB
44.5190
Thai Baht
TWD
40.5126
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 30 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 →