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
1.2554
US Dollar
EUR
1.1724
Euro
CHF
1.1164
Swiss Franc
AED
4.6105
UAE Dirham
AUD
1.9696
Australian Dollar
CAD
1.7119
Canadian Dollar
JPY
185.4226
Japanese Yen
HKD
9.8417
Hong Kong Dollar
SGD
1.7095
Singapore Dollar
NZD
2.1361
New Zealand Dollar
NOK
13.4989
Norwegian Krone
SEK
13.9732
Swedish Krona
DKK
8.7390
Danish Krone
PLN
5.2719
Polish Zloty
CZK
28.3508
Czech Koruna
HUF
455.1235
Hungarian Forint
INR
104.2925
Indian Rupee
ILS
4.7710
Israeli Shekel
ZAR
24.1932
South African Rand
TRY
33.6462
Turkish Lira
CNY
9.1713
Chinese Yuan
KRW
1673.0904
South Korean Won
MYR
5.8533
Malaysian Ringgit
SAR
4.7090
Saudi Riyal
THB
44.5479
Thai Baht
TWD
40.1301
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 5 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 →