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
1.2326
US Dollar
EUR
1.1287
Euro
CHF
1.1272
Swiss Franc
AED
4.5267
UAE Dirham
AUD
1.7432
Australian Dollar
CAD
1.6423
Canadian Dollar
JPY
159.3136
Japanese Yen
HKD
9.6657
Hong Kong Dollar
SGD
1.6174
Singapore Dollar
NZD
1.9146
New Zealand Dollar
NOK
12.3088
Norwegian Krone
SEK
12.8480
Swedish Krona
DKK
8.3980
Danish Krone
PLN
5.3171
Polish Zloty
CZK
26.8314
Czech Koruna
HUF
440.3207
Hungarian Forint
INR
100.7681
Indian Rupee
ILS
4.2554
Israeli Shekel
ZAR
21.1869
South African Rand
TRY
23.1816
Turkish Lira
CNY
8.3085
Chinese Yuan
KRW
1513.5527
South Korean Won
MYR
5.2580
Malaysian Ringgit
SAR
4.6255
Saudi Riyal
THB
40.5957
Thai Baht
TWD
36.7463
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 1 February 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 →