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
1.1998
US Dollar
EUR
1.1247
Euro
CHF
1.1131
Swiss Franc
AED
4.4063
UAE Dirham
AUD
1.7495
Australian Dollar
CAD
1.6183
Canadian Dollar
JPY
161.1211
Japanese Yen
HKD
9.4121
Hong Kong Dollar
SGD
1.6044
Singapore Dollar
NZD
1.9255
New Zealand Dollar
NOK
12.3768
Norwegian Krone
SEK
12.5697
Swedish Krona
DKK
8.3739
Danish Krone
PLN
5.3593
Polish Zloty
CZK
26.6671
Czech Koruna
HUF
432.7625
Hungarian Forint
INR
99.2649
Indian Rupee
ILS
4.2624
Israeli Shekel
ZAR
21.6774
South African Rand
TRY
22.6331
Turkish Lira
CNY
8.2379
Chinese Yuan
KRW
1556.6145
South Korean Won
MYR
5.3175
Malaysian Ringgit
SAR
4.4976
Saudi Riyal
THB
41.3691
Thai Baht
TWD
36.4991
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 17 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 →