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
1.2722
US Dollar
EUR
1.1623
Euro
CHF
1.1143
Swiss Franc
AED
4.6722
UAE Dirham
AUD
1.9529
Australian Dollar
CAD
1.7133
Canadian Dollar
JPY
182.1019
Japanese Yen
HKD
9.9402
Hong Kong Dollar
SGD
1.7161
Singapore Dollar
NZD
2.1038
New Zealand Dollar
NOK
13.1144
Norwegian Krone
SEK
13.6519
Swedish Krona
DKK
8.6607
Danish Krone
PLN
5.1879
Polish Zloty
CZK
28.2140
Czech Koruna
HUF
454.1384
Hungarian Forint
INR
105.5089
Indian Rupee
ILS
4.7389
Israeli Shekel
ZAR
24.1471
South African Rand
TRY
34.3679
Turkish Lira
CNY
9.1817
Chinese Yuan
KRW
1681.7823
South Korean Won
MYR
5.8296
Malaysian Ringgit
SAR
4.7729
Saudi Riyal
THB
44.5761
Thai Baht
TWD
40.5587
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 8 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 →