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
1.2031
US Dollar
EUR
1.1348
Euro
CHF
1.1273
Swiss Franc
AED
4.4184
UAE Dirham
AUD
1.7874
Australian Dollar
CAD
1.6320
Canadian Dollar
JPY
163.7539
Japanese Yen
HKD
9.4387
Hong Kong Dollar
SGD
1.6203
Singapore Dollar
NZD
1.9515
New Zealand Dollar
NOK
12.4520
Norwegian Krone
SEK
12.5246
Swedish Krona
DKK
8.4460
Danish Krone
PLN
5.3479
Polish Zloty
CZK
26.8048
Czech Koruna
HUF
428.0753
Hungarian Forint
INR
99.4729
Indian Rupee
ILS
4.4100
Israeli Shekel
ZAR
22.1190
South African Rand
TRY
22.7220
Turkish Lira
CNY
8.3531
Chinese Yuan
KRW
1586.4317
South Korean Won
MYR
5.3881
Malaysian Ringgit
SAR
4.5152
Saudi Riyal
THB
42.1205
Thai Baht
TWD
36.9123
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 27 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 →