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
1.2450
US Dollar
EUR
1.1360
Euro
CHF
1.1185
Swiss Franc
AED
4.5723
UAE Dirham
AUD
1.8518
Australian Dollar
CAD
1.6723
Canadian Dollar
JPY
167.5889
Japanese Yen
HKD
9.7727
Hong Kong Dollar
SGD
1.6613
Singapore Dollar
NZD
2.0031
New Zealand Dollar
NOK
13.1425
Norwegian Krone
SEK
12.8653
Swedish Krona
DKK
8.4655
Danish Krone
PLN
5.2477
Polish Zloty
CZK
26.5951
Czech Koruna
HUF
430.4103
Hungarian Forint
INR
102.3106
Indian Rupee
ILS
4.5420
Israeli Shekel
ZAR
22.5523
South African Rand
TRY
24.1468
Turkish Lira
CNY
8.5729
Chinese Yuan
KRW
1658.4415
South Korean Won
MYR
5.5301
Malaysian Ringgit
SAR
4.6689
Saudi Riyal
THB
42.8636
Thai Baht
TWD
38.0930
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 19 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 →