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
1.2003
US Dollar
EUR
1.1243
Euro
CHF
1.1109
Swiss Franc
AED
4.4081
UAE Dirham
AUD
1.7451
Australian Dollar
CAD
1.6107
Canadian Dollar
JPY
161.1763
Japanese Yen
HKD
9.4209
Hong Kong Dollar
SGD
1.6053
Singapore Dollar
NZD
1.9156
New Zealand Dollar
NOK
12.2737
Norwegian Krone
SEK
12.5252
Swedish Krona
DKK
8.3782
Danish Krone
PLN
5.3564
Polish Zloty
CZK
26.5694
Czech Koruna
HUF
427.6490
Hungarian Forint
INR
99.4443
Indian Rupee
ILS
4.2373
Israeli Shekel
ZAR
21.6954
South African Rand
TRY
22.6259
Turkish Lira
CNY
8.2233
Chinese Yuan
KRW
1545.2662
South Korean Won
MYR
5.2723
Malaysian Ringgit
SAR
4.5029
Saudi Riyal
THB
41.3383
Thai Baht
TWD
36.4591
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 15 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 →