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
1.2607
US Dollar
EUR
1.1531
Euro
CHF
1.1108
Swiss Franc
AED
4.6299
UAE Dirham
AUD
1.9104
Australian Dollar
CAD
1.7192
Canadian Dollar
JPY
187.7687
Japanese Yen
HKD
9.8234
Hong Kong Dollar
SGD
1.6872
Singapore Dollar
NZD
2.0701
New Zealand Dollar
NOK
13.4736
Norwegian Krone
SEK
13.1899
Swedish Krona
DKK
8.5976
Danish Krone
PLN
5.0169
Polish Zloty
CZK
28.0783
Czech Koruna
HUF
437.9875
Hungarian Forint
INR
105.0787
Indian Rupee
ILS
4.6787
Israeli Shekel
ZAR
23.6035
South African Rand
TRY
36.4442
Turkish Lira
CNY
9.0175
Chinese Yuan
KRW
1640.3220
South Korean Won
MYR
5.9013
Malaysian Ringgit
SAR
4.7284
Saudi Riyal
THB
44.2254
Thai Baht
TWD
39.7927
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 27 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 →