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
1.2173
US Dollar
EUR
1.1466
Euro
CHF
1.1031
Swiss Franc
AED
4.4705
UAE Dirham
AUD
1.8958
Australian Dollar
CAD
1.6787
Canadian Dollar
JPY
183.1915
Japanese Yen
HKD
9.5254
Hong Kong Dollar
SGD
1.6612
Singapore Dollar
NZD
2.0688
New Zealand Dollar
NOK
13.6062
Norwegian Krone
SEK
13.5529
Swedish Krona
DKK
8.5585
Danish Krone
PLN
5.1040
Polish Zloty
CZK
28.0700
Czech Koruna
HUF
437.4460
Hungarian Forint
INR
101.3396
Indian Rupee
ILS
4.8483
Israeli Shekel
ZAR
22.4729
South African Rand
TRY
34.5119
Turkish Lira
CNY
8.9058
Chinese Yuan
KRW
1624.2556
South Korean Won
MYR
5.7840
Malaysian Ringgit
SAR
4.5667
Saudi Riyal
THB
43.8045
Thai Baht
TWD
39.3943
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 2 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 →