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
1.2433
US Dollar
EUR
1.1418
Euro
CHF
1.1021
Swiss Franc
AED
4.5660
UAE Dirham
AUD
1.9122
Australian Dollar
CAD
1.7071
Canadian Dollar
JPY
185.9355
Japanese Yen
HKD
9.6979
Hong Kong Dollar
SGD
1.6706
Singapore Dollar
NZD
2.0791
New Zealand Dollar
NOK
13.4852
Norwegian Krone
SEK
13.1055
Swedish Krona
DKK
8.5140
Danish Krone
PLN
5.0096
Polish Zloty
CZK
27.9854
Czech Koruna
HUF
432.9000
Hungarian Forint
INR
103.4934
Indian Rupee
ILS
4.6195
Israeli Shekel
ZAR
22.8224
South African Rand
TRY
35.6769
Turkish Lira
CNY
8.9666
Chinese Yuan
KRW
1610.1481
South Korean Won
MYR
5.8186
Malaysian Ringgit
SAR
4.6627
Saudi Riyal
THB
43.6150
Thai Baht
TWD
39.4636
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 17 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 →