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
1.2529
US Dollar
EUR
1.1658
Euro
CHF
1.1170
Swiss Franc
AED
4.6013
UAE Dirham
AUD
1.9470
Australian Dollar
CAD
1.7027
Canadian Dollar
JPY
183.4496
Japanese Yen
HKD
9.8133
Hong Kong Dollar
SGD
1.7044
Singapore Dollar
NZD
2.1157
New Zealand Dollar
NOK
13.3357
Norwegian Krone
SEK
13.8662
Swedish Krona
DKK
8.6956
Danish Krone
PLN
5.4181
Polish Zloty
CZK
28.5846
Czech Koruna
HUF
447.4043
Hungarian Forint
INR
103.8524
Indian Rupee
ILS
4.7714
Israeli Shekel
ZAR
23.6673
South African Rand
TRY
33.6797
Turkish Lira
CNY
9.1344
Chinese Yuan
KRW
1663.0994
South Korean Won
MYR
5.8567
Malaysian Ringgit
SAR
4.6991
Saudi Riyal
THB
44.5155
Thai Baht
TWD
40.0602
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 11 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 →