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
1.2105
US Dollar
EUR
1.1148
Euro
CHF
1.1170
Swiss Franc
AED
4.4456
UAE Dirham
AUD
1.7352
Australian Dollar
CAD
1.6182
Canadian Dollar
JPY
158.6723
Japanese Yen
HKD
9.4967
Hong Kong Dollar
SGD
1.5976
Singapore Dollar
NZD
1.8976
New Zealand Dollar
NOK
12.2536
Norwegian Krone
SEK
12.6836
Swedish Krona
DKK
8.2995
Danish Krone
PLN
5.2478
Polish Zloty
CZK
26.4910
Czech Koruna
HUF
431.9806
Hungarian Forint
INR
99.5098
Indian Rupee
ILS
4.1382
Israeli Shekel
ZAR
21.0945
South African Rand
TRY
22.7829
Turkish Lira
CNY
8.1991
Chinese Yuan
KRW
1503.7618
South Korean Won
MYR
5.1543
Malaysian Ringgit
SAR
4.5424
Saudi Riyal
THB
40.3944
Thai Baht
TWD
36.1637
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 3 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 →