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
1.2510
US Dollar
EUR
1.1325
Euro
CHF
1.1120
Swiss Franc
AED
4.5943
UAE Dirham
AUD
1.8492
Australian Dollar
CAD
1.6726
Canadian Dollar
JPY
165.6574
Japanese Yen
HKD
9.8198
Hong Kong Dollar
SGD
1.6542
Singapore Dollar
NZD
1.9889
New Zealand Dollar
NOK
12.9330
Norwegian Krone
SEK
12.8718
Swedish Krona
DKK
8.4397
Danish Krone
PLN
5.2528
Polish Zloty
CZK
26.3439
Czech Koruna
HUF
423.2176
Hungarian Forint
INR
102.1748
Indian Rupee
ILS
4.5764
Israeli Shekel
ZAR
22.6337
South African Rand
TRY
24.1862
Turkish Lira
CNY
8.5919
Chinese Yuan
KRW
1631.9858
South Korean Won
MYR
5.5050
Malaysian Ringgit
SAR
4.6925
Saudi Riyal
THB
42.6278
Thai Baht
TWD
38.1292
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 13 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 →