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
1.1941
US Dollar
EUR
1.1328
Euro
CHF
1.1223
Swiss Franc
AED
4.3853
UAE Dirham
AUD
1.7764
Australian Dollar
CAD
1.6292
Canadian Dollar
JPY
162.8633
Japanese Yen
HKD
9.3720
Hong Kong Dollar
SGD
1.6108
Singapore Dollar
NZD
1.9391
New Zealand Dollar
NOK
12.4366
Norwegian Krone
SEK
12.5278
Swedish Krona
DKK
8.4318
Danish Krone
PLN
5.3506
Polish Zloty
CZK
26.7888
Czech Koruna
HUF
430.8434
Hungarian Forint
INR
99.0930
Indian Rupee
ILS
4.3797
Israeli Shekel
ZAR
22.0148
South African Rand
TRY
22.5526
Turkish Lira
CNY
8.3044
Chinese Yuan
KRW
1572.0864
South Korean Won
MYR
5.2964
Malaysian Ringgit
SAR
4.4774
Saudi Riyal
THB
41.7517
Thai Baht
TWD
36.5753
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 24 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 →