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
1.2476
US Dollar
EUR
1.1657
Euro
CHF
1.1141
Swiss Franc
AED
4.5818
UAE Dirham
AUD
1.9567
Australian Dollar
CAD
1.7052
Canadian Dollar
JPY
183.5594
Japanese Yen
HKD
9.7809
Hong Kong Dollar
SGD
1.7031
Singapore Dollar
NZD
2.1210
New Zealand Dollar
NOK
13.3677
Norwegian Krone
SEK
13.9004
Swedish Krona
DKK
8.6944
Danish Krone
PLN
5.3836
Polish Zloty
CZK
28.4187
Czech Koruna
HUF
451.4696
Hungarian Forint
INR
103.7673
Indian Rupee
ILS
4.7955
Israeli Shekel
ZAR
23.9181
South African Rand
TRY
33.4855
Turkish Lira
CNY
9.1427
Chinese Yuan
KRW
1666.6689
South Korean Won
MYR
5.8369
Malaysian Ringgit
SAR
4.6795
Saudi Riyal
THB
44.4520
Thai Baht
TWD
39.9781
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 7 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 →