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
1.2156
US Dollar
EUR
1.1344
Euro
CHF
1.1211
Swiss Franc
AED
4.4643
UAE Dirham
AUD
1.7445
Australian Dollar
CAD
1.6236
Canadian Dollar
JPY
161.4803
Japanese Yen
HKD
9.5425
Hong Kong Dollar
SGD
1.6165
Singapore Dollar
NZD
1.9213
New Zealand Dollar
NOK
12.3426
Norwegian Krone
SEK
12.6120
Swedish Krona
DKK
8.4540
Danish Krone
PLN
5.4176
Polish Zloty
CZK
26.8757
Czech Koruna
HUF
429.7366
Hungarian Forint
INR
100.8152
Indian Rupee
ILS
4.2821
Israeli Shekel
ZAR
21.7912
South African Rand
TRY
22.9041
Turkish Lira
CNY
8.2971
Chinese Yuan
KRW
1544.6204
South Korean Won
MYR
5.2860
Malaysian Ringgit
SAR
4.5611
Saudi Riyal
THB
41.0873
Thai Baht
TWD
36.7415
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 14 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 →