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
1.2080
US Dollar
EUR
1.1532
Euro
CHF
1.1127
Swiss Franc
AED
4.4364
UAE Dirham
AUD
1.9162
Australian Dollar
CAD
1.6573
Canadian Dollar
JPY
180.0645
Japanese Yen
HKD
9.4612
Hong Kong Dollar
SGD
1.6589
Singapore Dollar
NZD
2.0461
New Zealand Dollar
NOK
13.2361
Norwegian Krone
SEK
13.4056
Swedish Krona
DKK
8.6007
Danish Krone
PLN
5.3396
Polish Zloty
CZK
28.2655
Czech Koruna
HUF
449.4683
Hungarian Forint
INR
100.4857
Indian Rupee
ILS
4.6471
Israeli Shekel
ZAR
23.3506
South African Rand
TRY
33.2196
Turkish Lira
CNY
8.8196
Chinese Yuan
KRW
1645.5618
South Korean Won
MYR
5.7060
Malaysian Ringgit
SAR
4.5308
Saudi Riyal
THB
44.7685
Thai Baht
TWD
39.1030
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 3 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 →