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
1.2141
US Dollar
EUR
1.1558
Euro
CHF
1.0986
Swiss Franc
AED
4.4588
UAE Dirham
AUD
1.9287
Australian Dollar
CAD
1.6583
Canadian Dollar
JPY
181.7143
Japanese Yen
HKD
9.4981
Hong Kong Dollar
SGD
1.6640
Singapore Dollar
NZD
2.0595
New Zealand Dollar
NOK
13.3194
Norwegian Krone
SEK
13.3876
Swedish Krona
DKK
8.6208
Danish Krone
PLN
5.2288
Polish Zloty
CZK
28.5528
Czech Koruna
HUF
448.8726
Hungarian Forint
INR
101.0720
Indian Rupee
ILS
4.8285
Israeli Shekel
ZAR
23.0573
South African Rand
TRY
33.7635
Turkish Lira
CNY
8.8678
Chinese Yuan
KRW
1642.5741
South Korean Won
MYR
5.7409
Malaysian Ringgit
SAR
4.5541
Saudi Riyal
THB
44.1083
Thai Baht
TWD
39.1049
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 13 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 →