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
1.2397
US Dollar
EUR
1.1386
Euro
CHF
1.1317
Swiss Franc
AED
4.5528
UAE Dirham
AUD
1.8279
Australian Dollar
CAD
1.6678
Canadian Dollar
JPY
164.0619
Japanese Yen
HKD
9.7316
Hong Kong Dollar
SGD
1.6466
Singapore Dollar
NZD
1.9703
New Zealand Dollar
NOK
12.7767
Norwegian Krone
SEK
12.8712
Swedish Krona
DKK
8.4834
Danish Krone
PLN
5.3193
Polish Zloty
CZK
26.6806
Czech Koruna
HUF
429.6822
Hungarian Forint
INR
101.9635
Indian Rupee
ILS
4.4546
Israeli Shekel
ZAR
22.0807
South African Rand
TRY
23.8032
Turkish Lira
CNY
8.5264
Chinese Yuan
KRW
1628.3769
South Korean Won
MYR
5.4782
Malaysian Ringgit
SAR
4.6499
Saudi Riyal
THB
42.4225
Thai Baht
TWD
37.8741
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 3 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 →