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
1.2208
US Dollar
EUR
1.1486
Euro
CHF
1.0901
Swiss Franc
AED
4.4834
UAE Dirham
AUD
1.9304
Australian Dollar
CAD
1.6716
Canadian Dollar
JPY
182.9613
Japanese Yen
HKD
9.5521
Hong Kong Dollar
SGD
1.6720
Singapore Dollar
NZD
2.0926
New Zealand Dollar
NOK
13.5593
Norwegian Krone
SEK
13.4634
Swedish Krona
DKK
8.5725
Danish Krone
PLN
5.1300
Polish Zloty
CZK
28.2924
Czech Koruna
HUF
438.2315
Hungarian Forint
INR
101.4559
Indian Rupee
ILS
4.9605
Israeli Shekel
ZAR
23.1036
South African Rand
TRY
34.2620
Turkish Lira
CNY
8.9289
Chinese Yuan
KRW
1647.1888
South Korean Won
MYR
5.8513
Malaysian Ringgit
SAR
4.5795
Saudi Riyal
THB
44.4127
Thai Baht
TWD
39.4886
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 23 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 →