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
1.2160
US Dollar
EUR
1.1547
Euro
CHF
1.1115
Swiss Franc
AED
4.4658
UAE Dirham
AUD
1.9150
Australian Dollar
CAD
1.6697
Canadian Dollar
JPY
180.7098
Japanese Yen
HKD
9.5232
Hong Kong Dollar
SGD
1.6648
Singapore Dollar
NZD
2.0454
New Zealand Dollar
NOK
13.3539
Norwegian Krone
SEK
13.3967
Swedish Krona
DKK
8.6111
Danish Krone
PLN
5.3195
Polish Zloty
CZK
28.1894
Czech Koruna
HUF
447.3139
Hungarian Forint
INR
101.2059
Indian Rupee
ILS
4.7000
Israeli Shekel
ZAR
23.7713
South African Rand
TRY
33.5186
Turkish Lira
CNY
8.8780
Chinese Yuan
KRW
1642.7795
South Korean Won
MYR
5.7486
Malaysian Ringgit
SAR
4.5607
Saudi Riyal
THB
45.0163
Thai Baht
TWD
39.2598
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 5 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 →