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
1.2533
US Dollar
EUR
1.1472
Euro
CHF
1.1068
Swiss Franc
AED
4.6027
UAE Dirham
AUD
1.9094
Australian Dollar
CAD
1.7161
Canadian Dollar
JPY
185.3881
Japanese Yen
HKD
9.7700
Hong Kong Dollar
SGD
1.6759
Singapore Dollar
NZD
2.0678
New Zealand Dollar
NOK
13.3567
Norwegian Krone
SEK
13.0664
Swedish Krona
DKK
8.5520
Danish Krone
PLN
5.0133
Polish Zloty
CZK
28.1313
Czech Koruna
HUF
436.6990
Hungarian Forint
INR
104.3729
Indian Rupee
ILS
4.6578
Israeli Shekel
ZAR
23.1939
South African Rand
TRY
36.0582
Turkish Lira
CNY
8.9425
Chinese Yuan
KRW
1619.5707
South Korean Won
MYR
5.8316
Malaysian Ringgit
SAR
4.7006
Saudi Riyal
THB
44.0410
Thai Baht
TWD
39.3010
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 21 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 →