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
1.2182
US Dollar
EUR
1.1519
Euro
CHF
1.0969
Swiss Franc
AED
4.4738
UAE Dirham
AUD
1.9142
Australian Dollar
CAD
1.6617
Canadian Dollar
JPY
182.3645
Japanese Yen
HKD
9.5305
Hong Kong Dollar
SGD
1.6672
Singapore Dollar
NZD
2.0647
New Zealand Dollar
NOK
13.3419
Norwegian Krone
SEK
13.2958
Swedish Krona
DKK
8.5940
Danish Krone
PLN
5.1004
Polish Zloty
CZK
28.4047
Czech Koruna
HUF
442.3462
Hungarian Forint
INR
101.4279
Indian Rupee
ILS
4.8996
Israeli Shekel
ZAR
22.8382
South African Rand
TRY
34.0093
Turkish Lira
CNY
8.9075
Chinese Yuan
KRW
1651.7878
South Korean Won
MYR
5.7694
Malaysian Ringgit
SAR
4.5695
Saudi Riyal
THB
44.3059
Thai Baht
TWD
39.4283
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 17 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 →