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
1.2456
US Dollar
EUR
1.1300
Euro
CHF
1.1076
Swiss Franc
AED
4.5745
UAE Dirham
AUD
1.8644
Australian Dollar
CAD
1.6869
Canadian Dollar
JPY
167.4211
Japanese Yen
HKD
9.7766
Hong Kong Dollar
SGD
1.6629
Singapore Dollar
NZD
2.0287
New Zealand Dollar
NOK
13.1639
Norwegian Krone
SEK
12.7933
Swedish Krona
DKK
8.4226
Danish Krone
PLN
5.1953
Polish Zloty
CZK
26.5211
Czech Koruna
HUF
424.7108
Hungarian Forint
INR
102.0526
Indian Rupee
ILS
4.5539
Israeli Shekel
ZAR
22.6326
South African Rand
TRY
24.1695
Turkish Lira
CNY
8.5878
Chinese Yuan
KRW
1663.0566
South Korean Won
MYR
5.5274
Malaysian Ringgit
SAR
4.6717
Saudi Riyal
THB
42.8611
Thai Baht
TWD
38.1864
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 24 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 →