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
1.2699
US Dollar
EUR
1.1633
Euro
CHF
1.1009
Swiss Franc
AED
4.6637
UAE Dirham
AUD
1.8896
Australian Dollar
CAD
1.6981
Canadian Dollar
JPY
180.0020
Japanese Yen
HKD
9.9105
Hong Kong Dollar
SGD
1.6904
Singapore Dollar
NZD
2.0415
New Zealand Dollar
NOK
13.2998
Norwegian Krone
SEK
13.0268
Swedish Krona
DKK
8.6713
Danish Krone
PLN
5.0294
Polish Zloty
CZK
28.5207
Czech Koruna
HUF
446.4460
Hungarian Forint
INR
105.4093
Indian Rupee
ILS
4.6555
Israeli Shekel
ZAR
23.2483
South African Rand
TRY
36.8837
Turkish Lira
CNY
9.0508
Chinese Yuan
KRW
1649.2509
South Korean Won
MYR
5.9311
Malaysian Ringgit
SAR
4.7641
Saudi Riyal
THB
44.2751
Thai Baht
TWD
39.7568
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 15 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 →