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
1.2288
US Dollar
EUR
1.1527
Euro
CHF
1.1092
Swiss Franc
AED
4.5128
UAE Dirham
AUD
1.9140
Australian Dollar
CAD
1.6584
Canadian Dollar
JPY
181.1497
Japanese Yen
HKD
9.6109
Hong Kong Dollar
SGD
1.6801
Singapore Dollar
NZD
2.0718
New Zealand Dollar
NOK
13.2465
Norwegian Krone
SEK
13.7496
Swedish Krona
DKK
8.5931
Danish Krone
PLN
5.3225
Polish Zloty
CZK
28.1852
Czech Koruna
HUF
447.3708
Hungarian Forint
INR
102.1571
Indian Rupee
ILS
4.6882
Israeli Shekel
ZAR
23.1997
South African Rand
TRY
33.3153
Turkish Lira
CNY
8.9801
Chinese Yuan
KRW
1649.0865
South Korean Won
MYR
5.7649
Malaysian Ringgit
SAR
4.6089
Saudi Riyal
THB
44.3965
Thai Baht
TWD
39.5133
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 21 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 →