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
1.2398
US Dollar
EUR
1.1566
Euro
CHF
1.1091
Swiss Franc
AED
4.5532
UAE Dirham
AUD
1.9083
Australian Dollar
CAD
1.6626
Canadian Dollar
JPY
183.1309
Japanese Yen
HKD
9.6998
Hong Kong Dollar
SGD
1.6875
Singapore Dollar
NZD
2.0760
New Zealand Dollar
NOK
13.2713
Norwegian Krone
SEK
13.7090
Swedish Krona
DKK
8.6203
Danish Krone
PLN
5.3493
Polish Zloty
CZK
28.2196
Czech Koruna
HUF
443.7672
Hungarian Forint
INR
102.8743
Indian Rupee
ILS
4.7207
Israeli Shekel
ZAR
23.2493
South African Rand
TRY
33.5231
Turkish Lira
CNY
9.0344
Chinese Yuan
KRW
1643.6834
South Korean Won
MYR
5.8091
Malaysian Ringgit
SAR
4.6502
Saudi Riyal
THB
44.5584
Thai Baht
TWD
39.6488
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 20 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 →