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
1.2015
US Dollar
EUR
1.1229
Euro
CHF
1.1091
Swiss Franc
AED
4.4125
UAE Dirham
AUD
1.7358
Australian Dollar
CAD
1.6145
Canadian Dollar
JPY
157.6368
Japanese Yen
HKD
9.4289
Hong Kong Dollar
SGD
1.5932
Singapore Dollar
NZD
1.9062
New Zealand Dollar
NOK
12.4712
Norwegian Krone
SEK
12.7561
Swedish Krona
DKK
8.3568
Danish Krone
PLN
5.3439
Polish Zloty
CZK
26.7047
Czech Koruna
HUF
441.9499
Hungarian Forint
INR
99.5389
Indian Rupee
ILS
4.1798
Israeli Shekel
ZAR
21.1570
South African Rand
TRY
22.6240
Turkish Lira
CNY
8.1594
Chinese Yuan
KRW
1514.5929
South Korean Won
MYR
5.1701
Malaysian Ringgit
SAR
4.5079
Saudi Riyal
THB
40.4004
Thai Baht
TWD
36.1423
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 7 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 →