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
1.2732
US Dollar
EUR
1.1594
Euro
CHF
1.1163
Swiss Franc
AED
4.6758
UAE Dirham
AUD
1.9501
Australian Dollar
CAD
1.7103
Canadian Dollar
JPY
182.9716
Japanese Yen
HKD
9.9573
Hong Kong Dollar
SGD
1.7136
Singapore Dollar
NZD
2.1041
New Zealand Dollar
NOK
13.0091
Norwegian Krone
SEK
13.6044
Swedish Krona
DKK
8.6387
Danish Krone
PLN
5.1844
Polish Zloty
CZK
28.1549
Czech Koruna
HUF
449.5618
Hungarian Forint
INR
105.5158
Indian Rupee
ILS
4.6967
Israeli Shekel
ZAR
24.2003
South African Rand
TRY
34.4157
Turkish Lira
CNY
9.1766
Chinese Yuan
KRW
1675.3530
South Korean Won
MYR
5.8198
Malaysian Ringgit
SAR
4.7769
Saudi Riyal
THB
44.6002
Thai Baht
TWD
40.4381
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 9 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 →