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
1.2305
US Dollar
EUR
1.1512
Euro
CHF
1.1077
Swiss Franc
AED
4.5190
UAE Dirham
AUD
1.9152
Australian Dollar
CAD
1.6923
Canadian Dollar
JPY
185.1779
Japanese Yen
HKD
9.6224
Hong Kong Dollar
SGD
1.6671
Singapore Dollar
NZD
2.0747
New Zealand Dollar
NOK
13.7664
Norwegian Krone
SEK
13.4550
Swedish Krona
DKK
8.5850
Danish Krone
PLN
5.1367
Polish Zloty
CZK
28.3560
Czech Koruna
HUF
435.2740
Hungarian Forint
INR
102.4139
Indian Rupee
ILS
4.7713
Israeli Shekel
ZAR
22.6090
South African Rand
TRY
35.0721
Turkish Lira
CNY
8.9566
Chinese Yuan
KRW
1605.5810
South Korean Won
MYR
5.7483
Malaysian Ringgit
SAR
4.6161
Saudi Riyal
THB
43.7750
Thai Baht
TWD
39.6135
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 7 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 →