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
1.2287
US Dollar
EUR
1.1467
Euro
CHF
1.1051
Swiss Franc
AED
4.5124
UAE Dirham
AUD
1.9124
Australian Dollar
CAD
1.6895
Canadian Dollar
JPY
185.4723
Japanese Yen
HKD
9.5954
Hong Kong Dollar
SGD
1.6661
Singapore Dollar
NZD
2.0647
New Zealand Dollar
NOK
13.6499
Norwegian Krone
SEK
13.3225
Swedish Krona
DKK
8.5521
Danish Krone
PLN
5.0821
Polish Zloty
CZK
28.0852
Czech Koruna
HUF
433.2845
Hungarian Forint
INR
102.3243
Indian Rupee
ILS
4.7209
Israeli Shekel
ZAR
22.7909
South African Rand
TRY
34.9869
Turkish Lira
CNY
8.9492
Chinese Yuan
KRW
1609.8489
South Korean Won
MYR
5.7657
Malaysian Ringgit
SAR
4.6087
Saudi Riyal
THB
43.7049
Thai Baht
TWD
39.6649
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 9 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 →