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
1.2137
US Dollar
EUR
1.1321
Euro
CHF
1.1178
Swiss Franc
AED
4.4573
UAE Dirham
AUD
1.7433
Australian Dollar
CAD
1.6194
Canadian Dollar
JPY
161.1429
Japanese Yen
HKD
9.5275
Hong Kong Dollar
SGD
1.6143
Singapore Dollar
NZD
1.9083
New Zealand Dollar
NOK
12.2591
Norwegian Krone
SEK
12.6063
Swedish Krona
DKK
8.4346
Danish Krone
PLN
5.4213
Polish Zloty
CZK
26.8902
Czech Koruna
HUF
433.1554
Hungarian Forint
INR
100.4042
Indian Rupee
ILS
4.2782
Israeli Shekel
ZAR
21.6642
South African Rand
TRY
22.8701
Turkish Lira
CNY
8.2811
Chinese Yuan
KRW
1550.1376
South Korean Won
MYR
5.2948
Malaysian Ringgit
SAR
4.5545
Saudi Riyal
THB
41.0959
Thai Baht
TWD
36.6792
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 13 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 →