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
1.2013
US Dollar
EUR
1.1194
Euro
CHF
1.1150
Swiss Franc
AED
4.4118
UAE Dirham
AUD
1.7509
Australian Dollar
CAD
1.6163
Canadian Dollar
JPY
159.5927
Japanese Yen
HKD
9.4260
Hong Kong Dollar
SGD
1.5960
Singapore Dollar
NZD
1.9135
New Zealand Dollar
NOK
12.4241
Norwegian Krone
SEK
12.7644
Swedish Krona
DKK
8.3320
Danish Krone
PLN
5.3069
Polish Zloty
CZK
26.6934
Czech Koruna
HUF
442.1035
Hungarian Forint
INR
99.4490
Indian Rupee
ILS
4.1740
Israeli Shekel
ZAR
21.2240
South African Rand
TRY
22.6196
Turkish Lira
CNY
8.1590
Chinese Yuan
KRW
1516.2328
South Korean Won
MYR
5.1151
Malaysian Ringgit
SAR
4.5072
Saudi Riyal
THB
40.5919
Thai Baht
TWD
36.1525
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 6 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 →