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
1.2139
US Dollar
EUR
1.1362
Euro
CHF
1.1237
Swiss Franc
AED
4.4580
UAE Dirham
AUD
1.7611
Australian Dollar
CAD
1.6384
Canadian Dollar
JPY
163.5609
Japanese Yen
HKD
9.5228
Hong Kong Dollar
SGD
1.6238
Singapore Dollar
NZD
1.9472
New Zealand Dollar
NOK
12.4512
Norwegian Krone
SEK
12.5109
Swedish Krona
DKK
8.4586
Danish Krone
PLN
5.3926
Polish Zloty
CZK
26.9605
Czech Koruna
HUF
434.4771
Hungarian Forint
INR
100.5710
Indian Rupee
ILS
4.4128
Israeli Shekel
ZAR
22.1431
South African Rand
TRY
22.9085
Turkish Lira
CNY
8.3395
Chinese Yuan
KRW
1580.0972
South Korean Won
MYR
5.3806
Malaysian Ringgit
SAR
4.5532
Saudi Riyal
THB
41.9402
Thai Baht
TWD
36.9730
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 21 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 →