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
1.2618
US Dollar
EUR
1.1701
Euro
CHF
1.1167
Swiss Franc
AED
4.6340
UAE Dirham
AUD
1.9545
Australian Dollar
CAD
1.7160
Canadian Dollar
JPY
184.8032
Japanese Yen
HKD
9.8852
Hong Kong Dollar
SGD
1.7097
Singapore Dollar
NZD
2.1264
New Zealand Dollar
NOK
13.4558
Norwegian Krone
SEK
13.9092
Swedish Krona
DKK
8.7198
Danish Krone
PLN
5.2336
Polish Zloty
CZK
28.2021
Czech Koruna
HUF
447.9952
Hungarian Forint
INR
104.3957
Indian Rupee
ILS
4.8134
Israeli Shekel
ZAR
24.0436
South African Rand
TRY
33.7838
Turkish Lira
CNY
9.1748
Chinese Yuan
KRW
1664.1249
South Korean Won
MYR
5.8737
Malaysian Ringgit
SAR
4.7331
Saudi Riyal
THB
44.4911
Thai Baht
TWD
40.2615
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 4 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 →