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
1.2146
US Dollar
EUR
1.1526
Euro
CHF
1.0907
Swiss Franc
AED
4.4606
UAE Dirham
AUD
1.9152
Australian Dollar
CAD
1.6630
Canadian Dollar
JPY
181.9349
Japanese Yen
HKD
9.5086
Hong Kong Dollar
SGD
1.6673
Singapore Dollar
NZD
2.0709
New Zealand Dollar
NOK
13.4294
Norwegian Krone
SEK
13.3873
Swedish Krona
DKK
8.6004
Danish Krone
PLN
5.1200
Polish Zloty
CZK
28.4828
Czech Koruna
HUF
443.0558
Hungarian Forint
INR
101.1513
Indian Rupee
ILS
4.8908
Israeli Shekel
ZAR
23.1367
South African Rand
TRY
34.0292
Turkish Lira
CNY
8.8866
Chinese Yuan
KRW
1648.8681
South Korean Won
MYR
5.7627
Malaysian Ringgit
SAR
4.5560
Saudi Riyal
THB
44.1507
Thai Baht
TWD
39.3518
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 18 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 →