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
1.2739
US Dollar
EUR
1.1596
Euro
CHF
1.0951
Swiss Franc
AED
4.6784
UAE Dirham
AUD
1.8835
Australian Dollar
CAD
1.6994
Canadian Dollar
JPY
183.1932
Japanese Yen
HKD
9.9348
Hong Kong Dollar
SGD
1.6923
Singapore Dollar
NZD
2.0324
New Zealand Dollar
NOK
13.0804
Norwegian Krone
SEK
12.9363
Swedish Krona
DKK
8.6465
Danish Krone
PLN
5.0255
Polish Zloty
CZK
28.4602
Czech Koruna
HUF
445.5784
Hungarian Forint
INR
105.8503
Indian Rupee
ILS
4.6556
Israeli Shekel
ZAR
23.3466
South African Rand
TRY
37.0643
Turkish Lira
CNY
9.0727
Chinese Yuan
KRW
1658.5987
South Korean Won
MYR
5.9638
Malaysian Ringgit
SAR
4.7787
Saudi Riyal
THB
44.3126
Thai Baht
TWD
39.8629
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 19 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 →