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
1.2460
US Dollar
EUR
1.1467
Euro
CHF
1.1035
Swiss Franc
AED
4.5759
UAE Dirham
AUD
1.9067
Australian Dollar
CAD
1.7123
Canadian Dollar
JPY
186.4639
Japanese Yen
HKD
9.7151
Hong Kong Dollar
SGD
1.6735
Singapore Dollar
NZD
2.0729
New Zealand Dollar
NOK
13.4593
Norwegian Krone
SEK
13.1188
Swedish Krona
DKK
8.5479
Danish Krone
PLN
5.0085
Polish Zloty
CZK
28.0310
Czech Koruna
HUF
437.1550
Hungarian Forint
INR
103.8223
Indian Rupee
ILS
4.6497
Israeli Shekel
ZAR
23.4825
South African Rand
TRY
35.9304
Turkish Lira
CNY
8.9151
Chinese Yuan
KRW
1626.0674
South Korean Won
MYR
5.8288
Malaysian Ringgit
SAR
4.6732
Saudi Riyal
THB
43.9090
Thai Baht
TWD
39.4085
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 22 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 →