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
1.2143
US Dollar
EUR
1.1490
Euro
CHF
1.0890
Swiss Franc
AED
4.4595
UAE Dirham
AUD
1.9229
Australian Dollar
CAD
1.6676
Canadian Dollar
JPY
182.0600
Japanese Yen
HKD
9.5023
Hong Kong Dollar
SGD
1.6677
Singapore Dollar
NZD
2.0814
New Zealand Dollar
NOK
13.4064
Norwegian Krone
SEK
13.3334
Swedish Krona
DKK
8.5771
Danish Krone
PLN
5.1219
Polish Zloty
CZK
28.3478
Czech Koruna
HUF
439.4254
Hungarian Forint
INR
100.9684
Indian Rupee
ILS
4.9083
Israeli Shekel
ZAR
23.1506
South African Rand
TRY
33.9896
Turkish Lira
CNY
8.8810
Chinese Yuan
KRW
1649.2258
South Korean Won
MYR
5.7874
Malaysian Ringgit
SAR
4.5547
Saudi Riyal
THB
44.3220
Thai Baht
TWD
39.3275
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 19 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 →