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
1.2444
US Dollar
EUR
1.1453
Euro
CHF
1.1028
Swiss Franc
AED
4.5701
UAE Dirham
AUD
1.9063
Australian Dollar
CAD
1.7000
Canadian Dollar
JPY
187.7924
Japanese Yen
HKD
9.7138
Hong Kong Dollar
SGD
1.6776
Singapore Dollar
NZD
2.0630
New Zealand Dollar
NOK
13.4192
Norwegian Krone
SEK
13.0934
Swedish Krona
DKK
8.5423
Danish Krone
PLN
5.0315
Polish Zloty
CZK
28.0434
Czech Koruna
HUF
430.8728
Hungarian Forint
INR
103.4526
Indian Rupee
ILS
4.7097
Israeli Shekel
ZAR
22.6404
South African Rand
TRY
35.6855
Turkish Lira
CNY
9.0183
Chinese Yuan
KRW
1619.0142
South Korean Won
MYR
5.8145
Malaysian Ringgit
SAR
4.6669
Saudi Riyal
THB
44.2011
Thai Baht
TWD
39.5931
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 15 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 →