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
1.2789
US Dollar
EUR
1.1514
Euro
CHF
1.0821
Swiss Franc
AED
4.6968
UAE Dirham
AUD
1.8670
Australian Dollar
CAD
1.6888
Canadian Dollar
JPY
181.8660
Japanese Yen
HKD
9.9934
Hong Kong Dollar
SGD
1.6887
Singapore Dollar
NZD
2.0172
New Zealand Dollar
NOK
12.8803
Norwegian Krone
SEK
12.6812
Swedish Krona
DKK
8.5837
Danish Krone
PLN
4.9879
Polish Zloty
CZK
28.4299
Czech Koruna
HUF
440.4020
Hungarian Forint
INR
106.5266
Indian Rupee
ILS
4.6315
Israeli Shekel
ZAR
23.4507
South African Rand
TRY
37.6071
Turkish Lira
CNY
9.1392
Chinese Yuan
KRW
1653.3875
South Korean Won
MYR
5.9200
Malaysian Ringgit
SAR
4.7961
Saudi Riyal
THB
43.8727
Thai Baht
TWD
39.5692
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 27 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 →