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
1.2770
US Dollar
EUR
1.1497
Euro
CHF
1.0677
Swiss Franc
AED
4.6898
UAE Dirham
AUD
1.8612
Australian Dollar
CAD
1.6840
Canadian Dollar
JPY
179.9038
Japanese Yen
HKD
9.9774
Hong Kong Dollar
SGD
1.6810
Singapore Dollar
NZD
2.0088
New Zealand Dollar
NOK
12.9481
Norwegian Krone
SEK
12.7042
Swedish Krona
DKK
8.5701
Danish Krone
PLN
4.9802
Polish Zloty
CZK
28.4222
Czech Koruna
HUF
440.0159
Hungarian Forint
INR
106.1998
Indian Rupee
ILS
4.6289
Israeli Shekel
ZAR
23.5709
South African Rand
TRY
37.6127
Turkish Lira
CNY
9.0840
Chinese Yuan
KRW
1643.1989
South Korean Won
MYR
5.8838
Malaysian Ringgit
SAR
4.7886
Saudi Riyal
THB
43.5904
Thai Baht
TWD
39.2154
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 28 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 →