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
1.2402
US Dollar
EUR
1.1601
Euro
CHF
1.1133
Swiss Franc
AED
4.5546
UAE Dirham
AUD
1.9177
Australian Dollar
CAD
1.6636
Canadian Dollar
JPY
183.1899
Japanese Yen
HKD
9.6971
Hong Kong Dollar
SGD
1.6913
Singapore Dollar
NZD
2.0893
New Zealand Dollar
NOK
13.3168
Norwegian Krone
SEK
13.8052
Swedish Krona
DKK
8.6483
Danish Krone
PLN
5.4018
Polish Zloty
CZK
28.3506
Czech Koruna
HUF
444.9522
Hungarian Forint
INR
103.3072
Indian Rupee
ILS
4.7258
Israeli Shekel
ZAR
23.4708
South African Rand
TRY
33.5255
Turkish Lira
CNY
9.0464
Chinese Yuan
KRW
1646.6569
South Korean Won
MYR
5.8240
Malaysian Ringgit
SAR
4.6516
Saudi Riyal
THB
44.6472
Thai Baht
TWD
39.7335
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 19 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 →