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
1.2296
US Dollar
EUR
1.1478
Euro
CHF
1.1045
Swiss Franc
AED
4.5157
UAE Dirham
AUD
1.9156
Australian Dollar
CAD
1.6966
Canadian Dollar
JPY
185.4360
Japanese Yen
HKD
9.6108
Hong Kong Dollar
SGD
1.6667
Singapore Dollar
NZD
2.0753
New Zealand Dollar
NOK
13.7451
Norwegian Krone
SEK
13.3778
Swedish Krona
DKK
8.5600
Danish Krone
PLN
5.1003
Polish Zloty
CZK
28.2476
Czech Koruna
HUF
434.7272
Hungarian Forint
INR
102.3550
Indian Rupee
ILS
4.7139
Israeli Shekel
ZAR
22.6923
South African Rand
TRY
35.0282
Turkish Lira
CNY
8.9515
Chinese Yuan
KRW
1611.6183
South Korean Won
MYR
5.7588
Malaysian Ringgit
SAR
4.6125
Saudi Riyal
THB
43.6754
Thai Baht
TWD
39.6386
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 8 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 →