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
1.2126
US Dollar
EUR
1.1507
Euro
CHF
1.1038
Swiss Franc
AED
4.4533
UAE Dirham
AUD
1.9060
Australian Dollar
CAD
1.6835
Canadian Dollar
JPY
183.0662
Japanese Yen
HKD
9.4864
Hong Kong Dollar
SGD
1.6620
Singapore Dollar
NZD
2.0803
New Zealand Dollar
NOK
13.6150
Norwegian Krone
SEK
13.6104
Swedish Krona
DKK
8.5889
Danish Krone
PLN
5.1368
Polish Zloty
CZK
28.4002
Czech Koruna
HUF
441.8315
Hungarian Forint
INR
100.9738
Indian Rupee
ILS
4.8677
Israeli Shekel
ZAR
22.6089
South African Rand
TRY
34.3560
Turkish Lira
CNY
8.8732
Chinese Yuan
KRW
1641.2966
South Korean Won
MYR
5.7853
Malaysian Ringgit
SAR
4.5491
Saudi Riyal
THB
43.9386
Thai Baht
TWD
39.3319
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 1 November 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 →