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
1.2257
US Dollar
EUR
1.1566
Euro
CHF
1.1100
Swiss Franc
AED
4.5014
UAE Dirham
AUD
1.9113
Australian Dollar
CAD
1.6666
Canadian Dollar
JPY
182.4454
Japanese Yen
HKD
9.5847
Hong Kong Dollar
SGD
1.6727
Singapore Dollar
NZD
2.0340
New Zealand Dollar
NOK
13.2737
Norwegian Krone
SEK
13.3529
Swedish Krona
DKK
8.6245
Danish Krone
PLN
5.2566
Polish Zloty
CZK
28.4374
Czech Koruna
HUF
447.6807
Hungarian Forint
INR
101.9801
Indian Rupee
ILS
4.8441
Israeli Shekel
ZAR
23.3788
South African Rand
TRY
33.9850
Turkish Lira
CNY
8.9412
Chinese Yuan
KRW
1649.3203
South Korean Won
MYR
5.7976
Malaysian Ringgit
SAR
4.5974
Saudi Riyal
THB
44.9342
Thai Baht
TWD
39.3964
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 10 October 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 →