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
1.2444
US Dollar
EUR
1.1306
Euro
CHF
1.1124
Swiss Franc
AED
4.5701
UAE Dirham
AUD
1.8526
Australian Dollar
CAD
1.6630
Canadian Dollar
JPY
166.0901
Japanese Yen
HKD
9.7685
Hong Kong Dollar
SGD
1.6553
Singapore Dollar
NZD
2.0003
New Zealand Dollar
NOK
12.9019
Norwegian Krone
SEK
12.8290
Swedish Krona
DKK
8.4234
Danish Krone
PLN
5.2441
Polish Zloty
CZK
26.3679
Czech Koruna
HUF
422.9626
Hungarian Forint
INR
101.8448
Indian Rupee
ILS
4.5698
Israeli Shekel
ZAR
22.5626
South African Rand
TRY
24.0964
Turkish Lira
CNY
8.5490
Chinese Yuan
KRW
1622.8220
South Korean Won
MYR
5.4778
Malaysian Ringgit
SAR
4.6679
Saudi Riyal
THB
42.7265
Thai Baht
TWD
37.9467
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 14 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 →