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
1.2683
US Dollar
EUR
1.1549
Euro
CHF
1.1141
Swiss Franc
AED
4.6578
UAE Dirham
AUD
1.9095
Australian Dollar
CAD
1.7227
Canadian Dollar
JPY
187.5562
Japanese Yen
HKD
9.8902
Hong Kong Dollar
SGD
1.6894
Singapore Dollar
NZD
2.0680
New Zealand Dollar
NOK
13.5059
Norwegian Krone
SEK
13.1640
Swedish Krona
DKK
8.6112
Danish Krone
PLN
5.0051
Polish Zloty
CZK
28.0234
Czech Koruna
HUF
435.6475
Hungarian Forint
INR
105.7189
Indian Rupee
ILS
4.6696
Israeli Shekel
ZAR
23.6650
South African Rand
TRY
36.6775
Turkish Lira
CNY
9.0637
Chinese Yuan
KRW
1636.6714
South Korean Won
MYR
5.9249
Malaysian Ringgit
SAR
4.7570
Saudi Riyal
THB
44.0861
Thai Baht
TWD
39.8259
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 28 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 →