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
1.2122
US Dollar
EUR
1.1548
Euro
CHF
1.1139
Swiss Franc
AED
4.4518
UAE Dirham
AUD
1.9021
Australian Dollar
CAD
1.6565
Canadian Dollar
JPY
181.6482
Japanese Yen
HKD
9.4948
Hong Kong Dollar
SGD
1.6650
Singapore Dollar
NZD
2.0356
New Zealand Dollar
NOK
13.1186
Norwegian Krone
SEK
13.3675
Swedish Krona
DKK
8.6109
Danish Krone
PLN
5.3254
Polish Zloty
CZK
28.2084
Czech Koruna
HUF
448.4112
Hungarian Forint
INR
100.8719
Indian Rupee
ILS
4.6573
Israeli Shekel
ZAR
23.2500
South African Rand
TRY
33.2755
Turkish Lira
CNY
8.8503
Chinese Yuan
KRW
1646.8282
South Korean Won
MYR
5.7179
Malaysian Ringgit
SAR
4.5465
Saudi Riyal
THB
44.8272
Thai Baht
TWD
39.1662
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 2 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 →