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
1.2074
US Dollar
EUR
1.1308
Euro
CHF
1.1158
Swiss Franc
AED
4.4342
UAE Dirham
AUD
1.7440
Australian Dollar
CAD
1.6124
Canadian Dollar
JPY
158.5920
Japanese Yen
HKD
9.4778
Hong Kong Dollar
SGD
1.6057
Singapore Dollar
NZD
1.9120
New Zealand Dollar
NOK
12.2304
Norwegian Krone
SEK
12.6123
Swedish Krona
DKK
8.4218
Danish Krone
PLN
5.3976
Polish Zloty
CZK
26.8066
Czech Koruna
HUF
437.7829
Hungarian Forint
INR
99.6159
Indian Rupee
ILS
4.2732
Israeli Shekel
ZAR
21.6517
South African Rand
TRY
22.7385
Turkish Lira
CNY
8.2188
Chinese Yuan
KRW
1531.4118
South Korean Won
MYR
5.2311
Malaysian Ringgit
SAR
4.5309
Saudi Riyal
THB
40.7256
Thai Baht
TWD
36.4188
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 10 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 →