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
1.2121
US Dollar
EUR
1.1502
Euro
CHF
1.0896
Swiss Franc
AED
4.4514
UAE Dirham
AUD
1.9200
Australian Dollar
CAD
1.6755
Canadian Dollar
JPY
182.2877
Japanese Yen
HKD
9.4803
Hong Kong Dollar
SGD
1.6613
Singapore Dollar
NZD
2.0844
New Zealand Dollar
NOK
13.6180
Norwegian Krone
SEK
13.5582
Swedish Krona
DKK
8.5836
Danish Krone
PLN
5.1181
Polish Zloty
CZK
28.3356
Czech Koruna
HUF
439.9930
Hungarian Forint
INR
100.8982
Indian Rupee
ILS
4.9472
Israeli Shekel
ZAR
23.0163
South African Rand
TRY
34.1410
Turkish Lira
CNY
8.8665
Chinese Yuan
KRW
1645.3106
South Korean Won
MYR
5.8015
Malaysian Ringgit
SAR
4.5473
Saudi Riyal
THB
44.0235
Thai Baht
TWD
39.3193
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 26 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 →