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
1.2455
US Dollar
EUR
1.1494
Euro
CHF
1.1112
Swiss Franc
AED
4.5741
UAE Dirham
AUD
1.9218
Australian Dollar
CAD
1.7088
Canadian Dollar
JPY
187.8463
Japanese Yen
HKD
9.7245
Hong Kong Dollar
SGD
1.6832
Singapore Dollar
NZD
2.0835
New Zealand Dollar
NOK
13.6096
Norwegian Krone
SEK
13.2567
Swedish Krona
DKK
8.5725
Danish Krone
PLN
5.0627
Polish Zloty
CZK
28.1203
Czech Koruna
HUF
432.0400
Hungarian Forint
INR
103.3634
Indian Rupee
ILS
4.7130
Israeli Shekel
ZAR
22.8923
South African Rand
TRY
35.6506
Turkish Lira
CNY
9.0336
Chinese Yuan
KRW
1627.8373
South Korean Won
MYR
5.8775
Malaysian Ringgit
SAR
4.6714
Saudi Riyal
THB
44.3585
Thai Baht
TWD
40.0590
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 14 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 →