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
1.2028
US Dollar
EUR
1.1257
Euro
CHF
1.1107
Swiss Franc
AED
4.4173
UAE Dirham
AUD
1.7397
Australian Dollar
CAD
1.6188
Canadian Dollar
JPY
161.2594
Japanese Yen
HKD
9.4217
Hong Kong Dollar
SGD
1.6062
Singapore Dollar
NZD
1.9226
New Zealand Dollar
NOK
12.3173
Norwegian Krone
SEK
12.4358
Swedish Krona
DKK
8.3804
Danish Krone
PLN
5.3352
Polish Zloty
CZK
26.7036
Czech Koruna
HUF
430.7454
Hungarian Forint
INR
99.4986
Indian Rupee
ILS
4.2986
Israeli Shekel
ZAR
21.7933
South African Rand
TRY
22.6903
Turkish Lira
CNY
8.2411
Chinese Yuan
KRW
1559.2197
South Korean Won
MYR
5.3290
Malaysian Ringgit
SAR
4.5115
Saudi Riyal
THB
41.3402
Thai Baht
TWD
36.5603
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 20 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 →