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
1.2198
US Dollar
EUR
1.1548
Euro
CHF
1.1181
Swiss Franc
AED
4.4797
UAE Dirham
AUD
1.9024
Australian Dollar
CAD
1.6464
Canadian Dollar
JPY
182.2259
Japanese Yen
HKD
9.5485
Hong Kong Dollar
SGD
1.6670
Singapore Dollar
NZD
2.0473
New Zealand Dollar
NOK
13.1005
Norwegian Krone
SEK
13.3568
Swedish Krona
DKK
8.6123
Danish Krone
PLN
5.3537
Polish Zloty
CZK
28.1109
Czech Koruna
HUF
454.0386
Hungarian Forint
INR
101.4056
Indian Rupee
ILS
4.6873
Israeli Shekel
ZAR
23.2402
South African Rand
TRY
33.4495
Turkish Lira
CNY
8.9058
Chinese Yuan
KRW
1648.9439
South Korean Won
MYR
5.7428
Malaysian Ringgit
SAR
4.5747
Saudi Riyal
THB
44.7301
Thai Baht
TWD
39.2776
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 28 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 →