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
1.2697
US Dollar
EUR
1.1569
Euro
CHF
1.0975
Swiss Franc
AED
4.6630
UAE Dirham
AUD
1.9175
Australian Dollar
CAD
1.7255
Canadian Dollar
JPY
187.1284
Japanese Yen
HKD
9.9108
Hong Kong Dollar
SGD
1.6929
Singapore Dollar
NZD
2.0625
New Zealand Dollar
NOK
13.5277
Norwegian Krone
SEK
13.1586
Swedish Krona
DKK
8.6259
Danish Krone
PLN
5.0270
Polish Zloty
CZK
28.0861
Czech Koruna
HUF
437.7486
Hungarian Forint
INR
105.8098
Indian Rupee
ILS
4.6778
Israeli Shekel
ZAR
23.6974
South African Rand
TRY
36.6984
Turkish Lira
CNY
9.0542
Chinese Yuan
KRW
1640.9730
South Korean Won
MYR
5.9070
Malaysian Ringgit
SAR
4.7630
Saudi Riyal
THB
44.3125
Thai Baht
TWD
39.6946
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 29 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 →