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
1.2566
US Dollar
EUR
1.1385
Euro
CHF
1.1188
Swiss Franc
AED
4.6149
UAE Dirham
AUD
1.9016
Australian Dollar
CAD
1.7043
Canadian Dollar
JPY
171.1238
Japanese Yen
HKD
9.8642
Hong Kong Dollar
SGD
1.6764
Singapore Dollar
NZD
2.0347
New Zealand Dollar
NOK
13.4415
Norwegian Krone
SEK
12.8922
Swedish Krona
DKK
8.4861
Danish Krone
PLN
5.2156
Polish Zloty
CZK
26.7316
Czech Koruna
HUF
424.8781
Hungarian Forint
INR
102.7503
Indian Rupee
ILS
4.5687
Israeli Shekel
ZAR
22.9706
South African Rand
TRY
24.4428
Turkish Lira
CNY
8.6875
Chinese Yuan
KRW
1681.2365
South Korean Won
MYR
5.6051
Malaysian Ringgit
SAR
4.7131
Saudi Riyal
THB
42.8563
Thai Baht
TWD
38.6141
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 28 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 →