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
1.2619
US Dollar
EUR
1.1676
Euro
CHF
1.1155
Swiss Franc
AED
4.6343
UAE Dirham
AUD
1.9543
Australian Dollar
CAD
1.7135
Canadian Dollar
JPY
184.2626
Japanese Yen
HKD
9.9006
Hong Kong Dollar
SGD
1.7076
Singapore Dollar
NZD
2.1191
New Zealand Dollar
NOK
13.4240
Norwegian Krone
SEK
13.9068
Swedish Krona
DKK
8.7018
Danish Krone
PLN
5.2176
Polish Zloty
CZK
28.1931
Czech Koruna
HUF
448.4952
Hungarian Forint
INR
104.3603
Indian Rupee
ILS
4.7904
Israeli Shekel
ZAR
23.6938
South African Rand
TRY
33.7117
Turkish Lira
CNY
9.1622
Chinese Yuan
KRW
1665.3862
South Korean Won
MYR
5.8647
Malaysian Ringgit
SAR
4.7330
Saudi Riyal
THB
44.2422
Thai Baht
TWD
40.2300
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 1 September 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 →