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
1.2772
US Dollar
EUR
1.1608
Euro
CHF
1.1169
Swiss Franc
AED
4.6905
UAE Dirham
AUD
1.9446
Australian Dollar
CAD
1.7086
Canadian Dollar
JPY
181.7966
Japanese Yen
HKD
9.9712
Hong Kong Dollar
SGD
1.7130
Singapore Dollar
NZD
2.0938
New Zealand Dollar
NOK
12.9775
Norwegian Krone
SEK
13.5509
Swedish Krona
DKK
8.6492
Danish Krone
PLN
5.1413
Polish Zloty
CZK
28.1465
Czech Koruna
HUF
450.7635
Hungarian Forint
INR
105.7247
Indian Rupee
ILS
4.7076
Israeli Shekel
ZAR
23.9013
South African Rand
TRY
34.4815
Turkish Lira
CNY
9.1831
Chinese Yuan
KRW
1670.8841
South Korean Won
MYR
5.8228
Malaysian Ringgit
SAR
4.7914
Saudi Riyal
THB
44.5232
Thai Baht
TWD
40.5141
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 7 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 →