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
1.2373
US Dollar
EUR
1.1528
Euro
CHF
1.1116
Swiss Franc
AED
4.5440
UAE Dirham
AUD
1.9027
Australian Dollar
CAD
1.6926
Canadian Dollar
JPY
184.7908
Japanese Yen
HKD
9.6808
Hong Kong Dollar
SGD
1.6754
Singapore Dollar
NZD
2.0666
New Zealand Dollar
NOK
13.6699
Norwegian Krone
SEK
13.5022
Swedish Krona
DKK
8.6015
Danish Krone
PLN
5.1350
Polish Zloty
CZK
28.1145
Czech Koruna
HUF
436.9342
Hungarian Forint
INR
102.8772
Indian Rupee
ILS
4.8557
Israeli Shekel
ZAR
22.5807
South African Rand
TRY
35.1501
Turkish Lira
CNY
9.0329
Chinese Yuan
KRW
1615.1343
South Korean Won
MYR
5.8518
Malaysian Ringgit
SAR
4.6414
Saudi Riyal
THB
43.9056
Thai Baht
TWD
39.7421
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 3 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 →