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
1.2450
US Dollar
EUR
1.1412
Euro
CHF
1.1265
Swiss Franc
AED
4.5723
UAE Dirham
AUD
1.8552
Australian Dollar
CAD
1.6769
Canadian Dollar
JPY
162.9705
Japanese Yen
HKD
9.7731
Hong Kong Dollar
SGD
1.6535
Singapore Dollar
NZD
1.9715
New Zealand Dollar
NOK
12.9978
Norwegian Krone
SEK
12.9470
Swedish Krona
DKK
8.5023
Danish Krone
PLN
5.3511
Polish Zloty
CZK
26.7555
Czech Koruna
HUF
430.5577
Hungarian Forint
INR
102.0109
Indian Rupee
ILS
4.4632
Israeli Shekel
ZAR
22.4054
South African Rand
TRY
23.9680
Turkish Lira
CNY
8.5631
Chinese Yuan
KRW
1637.9594
South Korean Won
MYR
5.4761
Malaysian Ringgit
SAR
4.6706
Saudi Riyal
THB
42.2553
Thai Baht
TWD
38.0148
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 5 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 →