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
1.2395
US Dollar
EUR
1.1623
Euro
CHF
1.1118
Swiss Franc
AED
4.5521
UAE Dirham
AUD
1.9253
Australian Dollar
CAD
1.6765
Canadian Dollar
JPY
183.2849
Japanese Yen
HKD
9.7043
Hong Kong Dollar
SGD
1.6896
Singapore Dollar
NZD
2.1005
New Zealand Dollar
NOK
13.3464
Norwegian Krone
SEK
13.8560
Swedish Krona
DKK
8.6695
Danish Krone
PLN
5.3886
Polish Zloty
CZK
28.4594
Czech Koruna
HUF
445.1576
Hungarian Forint
INR
103.0353
Indian Rupee
ILS
4.7180
Israeli Shekel
ZAR
23.6761
South African Rand
TRY
33.4382
Turkish Lira
CNY
9.0174
Chinese Yuan
KRW
1646.3287
South Korean Won
MYR
5.8058
Malaysian Ringgit
SAR
4.6489
Saudi Riyal
THB
44.2749
Thai Baht
TWD
39.5549
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 15 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 →