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
1.2526
US Dollar
EUR
1.1603
Euro
CHF
1.0974
Swiss Franc
AED
4.6002
UAE Dirham
AUD
1.9026
Australian Dollar
CAD
1.7002
Canadian Dollar
JPY
181.8139
Japanese Yen
HKD
9.7866
Hong Kong Dollar
SGD
1.6797
Singapore Dollar
NZD
2.0453
New Zealand Dollar
NOK
13.6866
Norwegian Krone
SEK
13.0798
Swedish Krona
DKK
8.6510
Danish Krone
PLN
5.0161
Polish Zloty
CZK
28.4335
Czech Koruna
HUF
442.6324
Hungarian Forint
INR
104.4218
Indian Rupee
ILS
4.6359
Israeli Shekel
ZAR
23.8642
South African Rand
TRY
36.3884
Turkish Lira
CNY
9.0007
Chinese Yuan
KRW
1650.6730
South Korean Won
MYR
5.8945
Malaysian Ringgit
SAR
4.6983
Saudi Riyal
THB
44.7536
Thai Baht
TWD
39.4848
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 13 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 →