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
1.2415
US Dollar
EUR
1.1642
Euro
CHF
1.1105
Swiss Franc
AED
4.5594
UAE Dirham
AUD
1.9263
Australian Dollar
CAD
1.6783
Canadian Dollar
JPY
182.6743
Japanese Yen
HKD
9.7195
Hong Kong Dollar
SGD
1.6920
Singapore Dollar
NZD
2.0985
New Zealand Dollar
NOK
13.3149
Norwegian Krone
SEK
13.8551
Swedish Krona
DKK
8.6826
Danish Krone
PLN
5.3964
Polish Zloty
CZK
28.5578
Czech Koruna
HUF
447.1565
Hungarian Forint
INR
103.1258
Indian Rupee
ILS
4.7455
Israeli Shekel
ZAR
23.5187
South African Rand
TRY
33.4571
Turkish Lira
CNY
9.0344
Chinese Yuan
KRW
1648.9975
South Korean Won
MYR
5.8127
Malaysian Ringgit
SAR
4.6564
Saudi Riyal
THB
44.3836
Thai Baht
TWD
39.6225
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 14 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 →