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
1.2141
US Dollar
EUR
1.1475
Euro
CHF
1.0957
Swiss Franc
AED
4.4588
UAE Dirham
AUD
1.9117
Australian Dollar
CAD
1.6819
Canadian Dollar
JPY
181.5808
Japanese Yen
HKD
9.4972
Hong Kong Dollar
SGD
1.6613
Singapore Dollar
NZD
2.0839
New Zealand Dollar
NOK
13.5427
Norwegian Krone
SEK
13.5123
Swedish Krona
DKK
8.5651
Danish Krone
PLN
5.1253
Polish Zloty
CZK
28.2617
Czech Koruna
HUF
439.0153
Hungarian Forint
INR
101.1254
Indian Rupee
ILS
4.9223
Israeli Shekel
ZAR
22.8236
South African Rand
TRY
34.2274
Turkish Lira
CNY
8.8844
Chinese Yuan
KRW
1640.5890
South Korean Won
MYR
5.8016
Malaysian Ringgit
SAR
4.5549
Saudi Riyal
THB
43.9261
Thai Baht
TWD
39.3429
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 27 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 →