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
1.2198
US Dollar
EUR
1.1431
Euro
CHF
1.1016
Swiss Franc
AED
4.4797
UAE Dirham
AUD
1.9212
Australian Dollar
CAD
1.6880
Canadian Dollar
JPY
184.7753
Japanese Yen
HKD
9.5269
Hong Kong Dollar
SGD
1.6598
Singapore Dollar
NZD
2.0727
New Zealand Dollar
NOK
13.6040
Norwegian Krone
SEK
13.3234
Swedish Krona
DKK
8.5247
Danish Krone
PLN
5.0570
Polish Zloty
CZK
28.0368
Czech Koruna
HUF
431.0623
Hungarian Forint
INR
101.5860
Indian Rupee
ILS
4.7233
Israeli Shekel
ZAR
22.8667
South African Rand
TRY
34.8426
Turkish Lira
CNY
8.8915
Chinese Yuan
KRW
1610.5751
South Korean Won
MYR
5.7428
Malaysian Ringgit
SAR
4.5753
Saudi Riyal
THB
43.9189
Thai Baht
TWD
39.4837
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 10 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 →