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
1.2817
US Dollar
EUR
1.1568
Euro
CHF
1.1100
Swiss Franc
AED
4.7070
UAE Dirham
AUD
1.8994
Australian Dollar
CAD
1.6886
Canadian Dollar
JPY
180.9632
Japanese Yen
HKD
10.0129
Hong Kong Dollar
SGD
1.7056
Singapore Dollar
NZD
2.0653
New Zealand Dollar
NOK
12.9153
Norwegian Krone
SEK
13.3312
Swedish Krona
DKK
8.6192
Danish Krone
PLN
5.1402
Polish Zloty
CZK
27.9198
Czech Koruna
HUF
437.1777
Hungarian Forint
INR
104.8584
Indian Rupee
ILS
4.6956
Israeli Shekel
ZAR
22.7743
South African Rand
TRY
34.5462
Turkish Lira
CNY
9.2106
Chinese Yuan
KRW
1640.4414
South Korean Won
MYR
5.8606
Malaysian Ringgit
SAR
4.8071
Saudi Riyal
THB
44.1289
Thai Baht
TWD
40.1505
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 24 July 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 →