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
1.2531
US Dollar
EUR
1.1491
Euro
CHF
1.1074
Swiss Franc
AED
4.6020
UAE Dirham
AUD
1.9099
Australian Dollar
CAD
1.7166
Canadian Dollar
JPY
187.4888
Japanese Yen
HKD
9.7704
Hong Kong Dollar
SGD
1.6808
Singapore Dollar
NZD
2.0733
New Zealand Dollar
NOK
13.4934
Norwegian Krone
SEK
13.1492
Swedish Krona
DKK
8.5668
Danish Krone
PLN
5.0239
Polish Zloty
CZK
28.0531
Czech Koruna
HUF
436.1776
Hungarian Forint
INR
104.3964
Indian Rupee
ILS
4.6936
Israeli Shekel
ZAR
23.5614
South African Rand
TRY
36.1274
Turkish Lira
CNY
8.9540
Chinese Yuan
KRW
1631.3608
South Korean Won
MYR
5.8633
Malaysian Ringgit
SAR
4.6999
Saudi Riyal
THB
44.2094
Thai Baht
TWD
39.5955
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 23 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 →