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
1.2253
US Dollar
EUR
1.1463
Euro
CHF
1.1058
Swiss Franc
AED
4.4999
UAE Dirham
AUD
1.9211
Australian Dollar
CAD
1.6909
Canadian Dollar
JPY
185.8780
Japanese Yen
HKD
9.5664
Hong Kong Dollar
SGD
1.6665
Singapore Dollar
NZD
2.0824
New Zealand Dollar
NOK
13.6143
Norwegian Krone
SEK
13.3013
Swedish Krona
DKK
8.5494
Danish Krone
PLN
5.0736
Polish Zloty
CZK
28.1696
Czech Koruna
HUF
432.7468
Hungarian Forint
INR
101.9713
Indian Rupee
ILS
4.7370
Israeli Shekel
ZAR
22.9560
South African Rand
TRY
35.0275
Turkish Lira
CNY
8.9333
Chinese Yuan
KRW
1622.7996
South Korean Won
MYR
5.7687
Malaysian Ringgit
SAR
4.5959
Saudi Riyal
THB
44.1231
Thai Baht
TWD
39.6238
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 13 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 →