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
1.2207
US Dollar
EUR
1.1528
Euro
CHF
1.1166
Swiss Franc
AED
4.4830
UAE Dirham
AUD
1.8911
Australian Dollar
CAD
1.6504
Canadian Dollar
JPY
182.1651
Japanese Yen
HKD
9.5600
Hong Kong Dollar
SGD
1.6661
Singapore Dollar
NZD
2.0311
New Zealand Dollar
NOK
12.9892
Norwegian Krone
SEK
13.2647
Swedish Krona
DKK
8.5961
Danish Krone
PLN
5.3261
Polish Zloty
CZK
28.0776
Czech Koruna
HUF
447.8628
Hungarian Forint
INR
101.3739
Indian Rupee
ILS
4.6479
Israeli Shekel
ZAR
23.0010
South African Rand
TRY
33.4652
Turkish Lira
CNY
8.9123
Chinese Yuan
KRW
1642.9584
South Korean Won
MYR
5.7316
Malaysian Ringgit
SAR
4.5782
Saudi Riyal
THB
44.5800
Thai Baht
TWD
39.2785
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 29 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 →