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
1.2210
US Dollar
EUR
1.1579
Euro
CHF
1.1079
Swiss Franc
AED
4.4841
UAE Dirham
AUD
1.9150
Australian Dollar
CAD
1.6642
Canadian Dollar
JPY
181.3796
Japanese Yen
HKD
9.5608
Hong Kong Dollar
SGD
1.6700
Singapore Dollar
NZD
2.0350
New Zealand Dollar
NOK
13.2179
Norwegian Krone
SEK
13.4217
Swedish Krona
DKK
8.6341
Danish Krone
PLN
5.2867
Polish Zloty
CZK
28.3244
Czech Koruna
HUF
450.0853
Hungarian Forint
INR
101.7331
Indian Rupee
ILS
4.8276
Israeli Shekel
ZAR
23.6905
South African Rand
TRY
33.8251
Turkish Lira
CNY
8.9015
Chinese Yuan
KRW
1649.6992
South Korean Won
MYR
5.7778
Malaysian Ringgit
SAR
4.5798
Saudi Riyal
THB
45.2136
Thai Baht
TWD
39.2686
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 9 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 →