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
1.2431
US Dollar
EUR
1.1392
Euro
CHF
1.1238
Swiss Franc
AED
4.5653
UAE Dirham
AUD
1.8682
Australian Dollar
CAD
1.6767
Canadian Dollar
JPY
165.9663
Japanese Yen
HKD
9.7582
Hong Kong Dollar
SGD
1.6567
Singapore Dollar
NZD
2.0050
New Zealand Dollar
NOK
13.1635
Norwegian Krone
SEK
12.9869
Swedish Krona
DKK
8.4886
Danish Krone
PLN
5.3169
Polish Zloty
CZK
26.7645
Czech Koruna
HUF
427.4068
Hungarian Forint
INR
102.0256
Indian Rupee
ILS
4.5507
Israeli Shekel
ZAR
22.8420
South African Rand
TRY
23.9772
Turkish Lira
CNY
8.5612
Chinese Yuan
KRW
1644.2235
South Korean Won
MYR
5.4926
Malaysian Ringgit
SAR
4.6635
Saudi Riyal
THB
42.6135
Thai Baht
TWD
37.9357
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 11 April 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 →