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
1.2397
US Dollar
EUR
1.1535
Euro
CHF
1.1118
Swiss Franc
AED
4.5528
UAE Dirham
AUD
1.9058
Australian Dollar
CAD
1.6948
Canadian Dollar
JPY
185.5831
Japanese Yen
HKD
9.6937
Hong Kong Dollar
SGD
1.6727
Singapore Dollar
NZD
2.0724
New Zealand Dollar
NOK
13.6509
Norwegian Krone
SEK
13.4606
Swedish Krona
DKK
8.6034
Danish Krone
PLN
5.1462
Polish Zloty
CZK
28.1681
Czech Koruna
HUF
437.5921
Hungarian Forint
INR
103.1598
Indian Rupee
ILS
4.8262
Israeli Shekel
ZAR
22.6664
South African Rand
TRY
35.2584
Turkish Lira
CNY
9.0120
Chinese Yuan
KRW
1606.0685
South Korean Won
MYR
5.7479
Malaysian Ringgit
SAR
4.6507
Saudi Riyal
THB
43.9102
Thai Baht
TWD
39.8353
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 6 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 →