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
1.2214
US Dollar
EUR
1.1570
Euro
CHF
1.1068
Swiss Franc
AED
4.4856
UAE Dirham
AUD
1.9259
Australian Dollar
CAD
1.6679
Canadian Dollar
JPY
182.8924
Japanese Yen
HKD
9.5549
Hong Kong Dollar
SGD
1.6710
Singapore Dollar
NZD
2.0521
New Zealand Dollar
NOK
13.3548
Norwegian Krone
SEK
13.3796
Swedish Krona
DKK
8.6272
Danish Krone
PLN
5.2481
Polish Zloty
CZK
28.5294
Czech Koruna
HUF
447.7425
Hungarian Forint
INR
101.7139
Indian Rupee
ILS
4.8502
Israeli Shekel
ZAR
23.1257
South African Rand
TRY
33.8987
Turkish Lira
CNY
8.9185
Chinese Yuan
KRW
1645.3724
South Korean Won
MYR
5.7558
Malaysian Ringgit
SAR
4.5816
Saudi Riyal
THB
44.3979
Thai Baht
TWD
39.3230
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 12 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 →