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
1.2178
US Dollar
EUR
1.1489
Euro
CHF
1.0879
Swiss Franc
AED
4.4724
UAE Dirham
AUD
1.9157
Australian Dollar
CAD
1.6722
Canadian Dollar
JPY
182.5360
Japanese Yen
HKD
9.5270
Hong Kong Dollar
SGD
1.6657
Singapore Dollar
NZD
2.0853
New Zealand Dollar
NOK
13.5997
Norwegian Krone
SEK
13.5090
Swedish Krona
DKK
8.5747
Danish Krone
PLN
5.1287
Polish Zloty
CZK
28.2782
Czech Koruna
HUF
439.7637
Hungarian Forint
INR
101.1158
Indian Rupee
ILS
4.9409
Israeli Shekel
ZAR
23.1855
South African Rand
TRY
34.2299
Turkish Lira
CNY
8.9009
Chinese Yuan
KRW
1637.9288
South Korean Won
MYR
5.8272
Malaysian Ringgit
SAR
4.5683
Saudi Riyal
THB
44.0478
Thai Baht
TWD
39.3435
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 24 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 →