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
1.2023
US Dollar
EUR
1.1348
Euro
CHF
1.1223
Swiss Franc
AED
4.4154
UAE Dirham
AUD
1.7660
Australian Dollar
CAD
1.6290
Canadian Dollar
JPY
162.1302
Japanese Yen
HKD
9.4336
Hong Kong Dollar
SGD
1.6148
Singapore Dollar
NZD
1.9333
New Zealand Dollar
NOK
12.3963
Norwegian Krone
SEK
12.5385
Swedish Krona
DKK
8.4472
Danish Krone
PLN
5.3635
Polish Zloty
CZK
26.8603
Czech Koruna
HUF
431.3074
Hungarian Forint
INR
99.3166
Indian Rupee
ILS
4.3603
Israeli Shekel
ZAR
21.9345
South African Rand
TRY
22.6898
Turkish Lira
CNY
8.2967
Chinese Yuan
KRW
1559.8400
South Korean Won
MYR
5.3310
Malaysian Ringgit
SAR
4.5110
Saudi Riyal
THB
41.7138
Thai Baht
TWD
36.5307
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 23 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 →