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
1.2466
US Dollar
EUR
1.1355
Euro
CHF
1.1186
Swiss Franc
AED
4.5781
UAE Dirham
AUD
1.8634
Australian Dollar
CAD
1.6769
Canadian Dollar
JPY
166.1967
Japanese Yen
HKD
9.7858
Hong Kong Dollar
SGD
1.6565
Singapore Dollar
NZD
2.0061
New Zealand Dollar
NOK
13.0429
Norwegian Krone
SEK
12.8952
Swedish Krona
DKK
8.4616
Danish Krone
PLN
5.2905
Polish Zloty
CZK
26.5104
Czech Koruna
HUF
425.1817
Hungarian Forint
INR
102.1844
Indian Rupee
ILS
4.5727
Israeli Shekel
ZAR
22.9187
South African Rand
TRY
24.0781
Turkish Lira
CNY
8.5689
Chinese Yuan
KRW
1649.2393
South Korean Won
MYR
5.5006
Malaysian Ringgit
SAR
4.6760
Saudi Riyal
THB
42.5963
Thai Baht
TWD
38.0250
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 12 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 →