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
1.2668
US Dollar
EUR
1.1544
Euro
CHF
1.0908
Swiss Franc
AED
4.6523
UAE Dirham
AUD
1.8708
Australian Dollar
CAD
1.6874
Canadian Dollar
JPY
182.0202
Japanese Yen
HKD
9.8914
Hong Kong Dollar
SGD
1.6840
Singapore Dollar
NZD
2.0140
New Zealand Dollar
NOK
13.0350
Norwegian Krone
SEK
12.8436
Swedish Krona
DKK
8.6084
Danish Krone
PLN
5.0173
Polish Zloty
CZK
28.2940
Czech Koruna
HUF
443.8170
Hungarian Forint
INR
105.3489
Indian Rupee
ILS
4.5944
Israeli Shekel
ZAR
23.1278
South African Rand
TRY
36.9037
Turkish Lira
CNY
9.0507
Chinese Yuan
KRW
1646.1686
South Korean Won
MYR
5.9008
Malaysian Ringgit
SAR
4.7520
Saudi Riyal
THB
44.2747
Thai Baht
TWD
39.6078
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 20 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 →