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
1.2494
US Dollar
EUR
1.1331
Euro
CHF
1.1185
Swiss Franc
AED
4.5884
UAE Dirham
AUD
1.8865
Australian Dollar
CAD
1.6998
Canadian Dollar
JPY
167.3696
Japanese Yen
HKD
9.8077
Hong Kong Dollar
SGD
1.6689
Singapore Dollar
NZD
2.0352
New Zealand Dollar
NOK
13.2912
Norwegian Krone
SEK
12.8600
Swedish Krona
DKK
8.4467
Danish Krone
PLN
5.1931
Polish Zloty
CZK
26.6129
Czech Koruna
HUF
423.3977
Hungarian Forint
INR
102.1322
Indian Rupee
ILS
4.5431
Israeli Shekel
ZAR
22.8063
South African Rand
TRY
24.2926
Turkish Lira
CNY
8.6496
Chinese Yuan
KRW
1676.9010
South Korean Won
MYR
5.5761
Malaysian Ringgit
SAR
4.6862
Saudi Riyal
THB
42.5983
Thai Baht
TWD
38.4203
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 27 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 →