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
1.2472
US Dollar
EUR
1.1291
Euro
CHF
1.1104
Swiss Franc
AED
4.5803
UAE Dirham
AUD
1.8871
Australian Dollar
CAD
1.6989
Canadian Dollar
JPY
166.2892
Japanese Yen
HKD
9.7904
Hong Kong Dollar
SGD
1.6626
Singapore Dollar
NZD
2.0352
New Zealand Dollar
NOK
13.2387
Norwegian Krone
SEK
12.8717
Swedish Krona
DKK
8.4166
Danish Krone
PLN
5.1754
Polish Zloty
CZK
26.5439
Czech Koruna
HUF
422.9031
Hungarian Forint
INR
102.0565
Indian Rupee
ILS
4.5228
Israeli Shekel
ZAR
22.9220
South African Rand
TRY
24.2289
Turkish Lira
CNY
8.6360
Chinese Yuan
KRW
1667.4690
South Korean Won
MYR
5.5588
Malaysian Ringgit
SAR
4.6785
Saudi Riyal
THB
42.5046
Thai Baht
TWD
38.2722
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 26 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 →