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
1.2485
US Dollar
EUR
1.1651
Euro
CHF
1.1133
Swiss Franc
AED
4.5851
UAE Dirham
AUD
1.9532
Australian Dollar
CAD
1.7025
Canadian Dollar
JPY
184.3285
Japanese Yen
HKD
9.7882
Hong Kong Dollar
SGD
1.7040
Singapore Dollar
NZD
2.1157
New Zealand Dollar
NOK
13.3087
Norwegian Krone
SEK
13.8534
Swedish Krona
DKK
8.6885
Danish Krone
PLN
5.3709
Polish Zloty
CZK
28.4047
Czech Koruna
HUF
448.6025
Hungarian Forint
INR
103.6399
Indian Rupee
ILS
4.7982
Israeli Shekel
ZAR
23.8245
South African Rand
TRY
33.5205
Turkish Lira
CNY
9.1690
Chinese Yuan
KRW
1666.5852
South Korean Won
MYR
5.8386
Malaysian Ringgit
SAR
4.6830
Saudi Riyal
THB
44.4091
Thai Baht
TWD
40.0481
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 8 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 →