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
1.2189
US Dollar
EUR
1.1554
Euro
CHF
1.0987
Swiss Franc
AED
4.4764
UAE Dirham
AUD
1.9247
Australian Dollar
CAD
1.6618
Canadian Dollar
JPY
182.3962
Japanese Yen
HKD
9.5314
Hong Kong Dollar
SGD
1.6683
Singapore Dollar
NZD
2.0590
New Zealand Dollar
NOK
13.3415
Norwegian Krone
SEK
13.3132
Swedish Krona
DKK
8.6187
Danish Krone
PLN
5.1572
Polish Zloty
CZK
28.4945
Czech Koruna
HUF
446.3138
Hungarian Forint
INR
101.4180
Indian Rupee
ILS
4.8786
Israeli Shekel
ZAR
22.9139
South African Rand
TRY
33.9852
Turkish Lira
CNY
8.9113
Chinese Yuan
KRW
1645.9050
South Korean Won
MYR
5.7727
Malaysian Ringgit
SAR
4.5721
Saudi Riyal
THB
44.2217
Thai Baht
TWD
39.3278
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 16 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 →