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
1.2150
US Dollar
EUR
1.1475
Euro
CHF
1.0833
Swiss Franc
AED
4.4621
UAE Dirham
AUD
1.9222
Australian Dollar
CAD
1.6632
Canadian Dollar
JPY
182.1042
Japanese Yen
HKD
9.5060
Hong Kong Dollar
SGD
1.6665
Singapore Dollar
NZD
2.0848
New Zealand Dollar
NOK
13.4260
Norwegian Krone
SEK
13.3446
Swedish Krona
DKK
8.5636
Danish Krone
PLN
5.1189
Polish Zloty
CZK
28.2957
Czech Koruna
HUF
438.6187
Hungarian Forint
INR
101.0424
Indian Rupee
ILS
4.9319
Israeli Shekel
ZAR
23.0258
South African Rand
TRY
34.0273
Turkish Lira
CNY
8.8883
Chinese Yuan
KRW
1641.1127
South Korean Won
MYR
5.7925
Malaysian Ringgit
SAR
4.5559
Saudi Riyal
THB
44.3111
Thai Baht
TWD
39.2785
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 20 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 →