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
1.2130
US Dollar
EUR
1.1541
Euro
CHF
1.1157
Swiss Franc
AED
4.4547
UAE Dirham
AUD
1.9030
Australian Dollar
CAD
1.6396
Canadian Dollar
JPY
181.3192
Japanese Yen
HKD
9.4870
Hong Kong Dollar
SGD
1.6641
Singapore Dollar
NZD
2.0435
New Zealand Dollar
NOK
13.0418
Norwegian Krone
SEK
13.3580
Swedish Krona
DKK
8.6054
Danish Krone
PLN
5.3467
Polish Zloty
CZK
28.1206
Czech Koruna
HUF
453.0919
Hungarian Forint
INR
100.9234
Indian Rupee
ILS
4.6607
Israeli Shekel
ZAR
23.2214
South African Rand
TRY
33.1244
Turkish Lira
CNY
8.8676
Chinese Yuan
KRW
1643.6089
South Korean Won
MYR
5.7108
Malaysian Ringgit
SAR
4.5501
Saudi Riyal
THB
44.3958
Thai Baht
TWD
39.1071
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 27 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 →