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
1.2732
US Dollar
EUR
1.1733
Euro
CHF
1.1207
Swiss Franc
AED
4.6758
UAE Dirham
AUD
1.9813
Australian Dollar
CAD
1.7256
Canadian Dollar
JPY
185.7090
Japanese Yen
HKD
9.9806
Hong Kong Dollar
SGD
1.7294
Singapore Dollar
NZD
2.1427
New Zealand Dollar
NOK
13.5287
Norwegian Krone
SEK
13.9271
Swedish Krona
DKK
8.7447
Danish Krone
PLN
5.2418
Polish Zloty
CZK
28.2507
Czech Koruna
HUF
448.0782
Hungarian Forint
INR
105.7022
Indian Rupee
ILS
4.8275
Israeli Shekel
ZAR
23.8948
South African Rand
TRY
34.6249
Turkish Lira
CNY
9.2867
Chinese Yuan
KRW
1705.7633
South Korean Won
MYR
5.9178
Malaysian Ringgit
SAR
4.7756
Saudi Riyal
THB
44.6639
Thai Baht
TWD
40.7036
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 22 August 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 →