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
1.2608
US Dollar
EUR
1.1530
Euro
CHF
1.1124
Swiss Franc
AED
4.6303
UAE Dirham
AUD
1.9147
Australian Dollar
CAD
1.7157
Canadian Dollar
JPY
188.6031
Japanese Yen
HKD
9.8260
Hong Kong Dollar
SGD
1.6890
Singapore Dollar
NZD
2.0723
New Zealand Dollar
NOK
13.4860
Norwegian Krone
SEK
13.1753
Swedish Krona
DKK
8.5951
Danish Krone
PLN
5.0317
Polish Zloty
CZK
28.1631
Czech Koruna
HUF
438.6800
Hungarian Forint
INR
105.1110
Indian Rupee
ILS
4.7103
Israeli Shekel
ZAR
23.7787
South African Rand
TRY
36.4057
Turkish Lira
CNY
9.0132
Chinese Yuan
KRW
1644.6884
South Korean Won
MYR
5.9062
Malaysian Ringgit
SAR
4.7259
Saudi Riyal
THB
44.5378
Thai Baht
TWD
39.8741
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 24 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 →