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
1.2491
US Dollar
EUR
1.1664
Euro
CHF
1.1156
Swiss Franc
AED
4.5873
UAE Dirham
AUD
1.9591
Australian Dollar
CAD
1.7070
Canadian Dollar
JPY
184.3796
Japanese Yen
HKD
9.7967
Hong Kong Dollar
SGD
1.7044
Singapore Dollar
NZD
2.1279
New Zealand Dollar
NOK
13.4165
Norwegian Krone
SEK
13.9012
Swedish Krona
DKK
8.6975
Danish Krone
PLN
5.3308
Polish Zloty
CZK
28.3552
Czech Koruna
HUF
454.1387
Hungarian Forint
INR
103.9628
Indian Rupee
ILS
4.7778
Israeli Shekel
ZAR
24.0421
South African Rand
TRY
33.5021
Turkish Lira
CNY
9.1340
Chinese Yuan
KRW
1666.5929
South Korean Won
MYR
5.8383
Malaysian Ringgit
SAR
4.6852
Saudi Riyal
THB
44.4555
Thai Baht
TWD
39.9212
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 6 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 →