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
1.2144
US Dollar
EUR
1.1470
Euro
CHF
1.0866
Swiss Franc
AED
4.4599
UAE Dirham
AUD
1.9170
Australian Dollar
CAD
1.6737
Canadian Dollar
JPY
182.0750
Japanese Yen
HKD
9.4998
Hong Kong Dollar
SGD
1.6636
Singapore Dollar
NZD
2.0844
New Zealand Dollar
NOK
13.5599
Norwegian Krone
SEK
13.4854
Swedish Krona
DKK
8.5601
Danish Krone
PLN
5.1299
Polish Zloty
CZK
28.3356
Czech Koruna
HUF
441.7741
Hungarian Forint
INR
100.9646
Indian Rupee
ILS
4.9358
Israeli Shekel
ZAR
23.1632
South African Rand
TRY
34.1466
Turkish Lira
CNY
8.8855
Chinese Yuan
KRW
1640.7151
South Korean Won
MYR
5.8048
Malaysian Ringgit
SAR
4.5556
Saudi Riyal
THB
43.9370
Thai Baht
TWD
39.3271
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 25 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 →