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
1.2716
US Dollar
EUR
1.1548
Euro
CHF
1.0880
Swiss Franc
AED
4.6700
UAE Dirham
AUD
1.8686
Australian Dollar
CAD
1.6872
Canadian Dollar
JPY
181.0313
Japanese Yen
HKD
9.9386
Hong Kong Dollar
SGD
1.6836
Singapore Dollar
NZD
2.0162
New Zealand Dollar
NOK
12.9856
Norwegian Krone
SEK
12.7459
Swedish Krona
DKK
8.6095
Danish Krone
PLN
5.0151
Polish Zloty
CZK
28.3834
Czech Koruna
HUF
440.9082
Hungarian Forint
INR
105.7129
Indian Rupee
ILS
4.5862
Israeli Shekel
ZAR
23.5224
South African Rand
TRY
37.1547
Turkish Lira
CNY
9.0980
Chinese Yuan
KRW
1651.7512
South Korean Won
MYR
5.8901
Malaysian Ringgit
SAR
4.7698
Saudi Riyal
THB
43.9846
Thai Baht
TWD
39.5557
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 22 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 →