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
1.2516
US Dollar
EUR
1.1411
Euro
CHF
1.1357
Swiss Franc
AED
4.5965
UAE Dirham
AUD
1.8545
Australian Dollar
CAD
1.6815
Canadian Dollar
JPY
164.9609
Japanese Yen
HKD
9.8242
Hong Kong Dollar
SGD
1.6589
Singapore Dollar
NZD
1.9835
New Zealand Dollar
NOK
12.8675
Norwegian Krone
SEK
12.8498
Swedish Krona
DKK
8.5020
Danish Krone
PLN
5.3410
Polish Zloty
CZK
26.8053
Czech Koruna
HUF
429.8895
Hungarian Forint
INR
102.7833
Indian Rupee
ILS
4.4748
Israeli Shekel
ZAR
22.4178
South African Rand
TRY
24.0679
Turkish Lira
CNY
8.6049
Chinese Yuan
KRW
1642.2807
South Korean Won
MYR
5.5145
Malaysian Ringgit
SAR
4.6945
Saudi Riyal
THB
42.6170
Thai Baht
TWD
38.1913
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 4 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 →