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
1.2011
US Dollar
EUR
1.1253
Euro
CHF
1.1121
Swiss Franc
AED
4.4110
UAE Dirham
AUD
1.7463
Australian Dollar
CAD
1.6158
Canadian Dollar
JPY
161.1756
Japanese Yen
HKD
9.4280
Hong Kong Dollar
SGD
1.6054
Singapore Dollar
NZD
1.9199
New Zealand Dollar
NOK
12.3149
Norwegian Krone
SEK
12.5444
Swedish Krona
DKK
8.3822
Danish Krone
PLN
5.3751
Polish Zloty
CZK
26.6540
Czech Koruna
HUF
432.1890
Hungarian Forint
INR
99.4060
Indian Rupee
ILS
4.2680
Israeli Shekel
ZAR
21.8075
South African Rand
TRY
22.6335
Turkish Lira
CNY
8.2383
Chinese Yuan
KRW
1550.6802
South Korean Won
MYR
5.2896
Malaysian Ringgit
SAR
4.5051
Saudi Riyal
THB
41.2938
Thai Baht
TWD
36.4498
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 16 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 →