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
1.2398
US Dollar
EUR
1.1299
Euro
CHF
1.1079
Swiss Franc
AED
4.5532
UAE Dirham
AUD
1.8540
Australian Dollar
CAD
1.6782
Canadian Dollar
JPY
166.6663
Japanese Yen
HKD
9.7301
Hong Kong Dollar
SGD
1.6556
Singapore Dollar
NZD
2.0199
New Zealand Dollar
NOK
13.1522
Norwegian Krone
SEK
12.7889
Swedish Krona
DKK
8.4187
Danish Krone
PLN
5.2089
Polish Zloty
CZK
26.5733
Czech Koruna
HUF
424.9419
Hungarian Forint
INR
101.7200
Indian Rupee
ILS
4.5405
Israeli Shekel
ZAR
22.4249
South African Rand
TRY
24.0548
Turkish Lira
CNY
8.5451
Chinese Yuan
KRW
1651.1036
South Korean Won
MYR
5.5016
Malaysian Ringgit
SAR
4.6500
Saudi Riyal
THB
42.6987
Thai Baht
TWD
37.9900
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 21 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 →