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
1.2107
US Dollar
EUR
1.1415
Euro
CHF
1.1348
Swiss Franc
AED
4.4463
UAE Dirham
AUD
1.7952
Australian Dollar
CAD
1.6480
Canadian Dollar
JPY
164.9094
Japanese Yen
HKD
9.5034
Hong Kong Dollar
SGD
1.6297
Singapore Dollar
NZD
1.9540
New Zealand Dollar
NOK
12.5254
Norwegian Krone
SEK
12.6338
Swedish Krona
DKK
8.4959
Danish Krone
PLN
5.3717
Polish Zloty
CZK
26.8521
Czech Koruna
HUF
432.8886
Hungarian Forint
INR
100.0044
Indian Rupee
ILS
4.4233
Israeli Shekel
ZAR
22.2270
South African Rand
TRY
22.8579
Turkish Lira
CNY
8.3932
Chinese Yuan
KRW
1597.1918
South Korean Won
MYR
5.4330
Malaysian Ringgit
SAR
4.5434
Saudi Riyal
THB
42.6590
Thai Baht
TWD
37.1370
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 28 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 →