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
1.2434
US Dollar
EUR
1.1384
Euro
CHF
1.1243
Swiss Franc
AED
4.5664
UAE Dirham
AUD
1.8650
Australian Dollar
CAD
1.6752
Canadian Dollar
JPY
163.8677
Japanese Yen
HKD
9.7606
Hong Kong Dollar
SGD
1.6540
Singapore Dollar
NZD
1.9904
New Zealand Dollar
NOK
12.9736
Norwegian Krone
SEK
12.9674
Swedish Krona
DKK
8.4835
Danish Krone
PLN
5.3348
Polish Zloty
CZK
26.6201
Czech Koruna
HUF
427.9268
Hungarian Forint
INR
101.8052
Indian Rupee
ILS
4.4953
Israeli Shekel
ZAR
22.6874
South African Rand
TRY
23.9478
Turkish Lira
CNY
8.5476
Chinese Yuan
KRW
1639.0126
South Korean Won
MYR
5.4697
Malaysian Ringgit
SAR
4.6646
Saudi Riyal
THB
42.3751
Thai Baht
TWD
37.9672
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 6 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 →