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
1.2551
US Dollar
EUR
1.1681
Euro
CHF
1.1036
Swiss Franc
AED
4.6094
UAE Dirham
AUD
1.9121
Australian Dollar
CAD
1.7025
Canadian Dollar
JPY
183.7655
Japanese Yen
HKD
9.7954
Hong Kong Dollar
SGD
1.6877
Singapore Dollar
NZD
2.0508
New Zealand Dollar
NOK
13.7829
Norwegian Krone
SEK
13.1916
Swedish Krona
DKK
8.7093
Danish Krone
PLN
5.0615
Polish Zloty
CZK
28.4933
Czech Koruna
HUF
447.3051
Hungarian Forint
INR
104.6609
Indian Rupee
ILS
4.6631
Israeli Shekel
ZAR
23.9956
South African Rand
TRY
36.3783
Turkish Lira
CNY
9.0305
Chinese Yuan
KRW
1655.9727
South Korean Won
MYR
5.8770
Malaysian Ringgit
SAR
4.7075
Saudi Riyal
THB
44.8887
Thai Baht
TWD
39.5394
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 11 December 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 →