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
1.2428
US Dollar
EUR
1.1337
Euro
CHF
1.1156
Swiss Franc
AED
4.5642
UAE Dirham
AUD
1.8458
Australian Dollar
CAD
1.6636
Canadian Dollar
JPY
166.4860
Japanese Yen
HKD
9.7562
Hong Kong Dollar
SGD
1.6571
Singapore Dollar
NZD
2.0002
New Zealand Dollar
NOK
13.0180
Norwegian Krone
SEK
12.8162
Swedish Krona
DKK
8.4475
Danish Krone
PLN
5.2424
Polish Zloty
CZK
26.5735
Czech Koruna
HUF
420.4319
Hungarian Forint
INR
101.9883
Indian Rupee
ILS
4.5359
Israeli Shekel
ZAR
22.5857
South African Rand
TRY
24.1179
Turkish Lira
CNY
8.5452
Chinese Yuan
KRW
1639.4061
South Korean Won
MYR
5.5108
Malaysian Ringgit
SAR
4.6614
Saudi Riyal
THB
42.6422
Thai Baht
TWD
37.9442
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 18 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 →