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
1.2134
US Dollar
EUR
1.1483
Euro
CHF
1.1042
Swiss Franc
AED
4.4562
UAE Dirham
AUD
1.9166
Australian Dollar
CAD
1.6842
Canadian Dollar
JPY
183.7937
Japanese Yen
HKD
9.4945
Hong Kong Dollar
SGD
1.6625
Singapore Dollar
NZD
2.0860
New Zealand Dollar
NOK
13.5590
Norwegian Krone
SEK
13.5630
Swedish Krona
DKK
8.5706
Danish Krone
PLN
5.1143
Polish Zloty
CZK
28.2250
Czech Koruna
HUF
439.6924
Hungarian Forint
INR
101.0574
Indian Rupee
ILS
4.9093
Israeli Shekel
ZAR
22.7528
South African Rand
TRY
34.3271
Turkish Lira
CNY
8.8780
Chinese Yuan
KRW
1644.0781
South Korean Won
MYR
5.7812
Malaysian Ringgit
SAR
4.5522
Saudi Riyal
THB
43.7734
Thai Baht
TWD
39.4076
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 31 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 →