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
1.2077
US Dollar
EUR
1.1262
Euro
CHF
1.1122
Swiss Franc
AED
4.4353
UAE Dirham
AUD
1.7405
Australian Dollar
CAD
1.6217
Canadian Dollar
JPY
158.7642
Japanese Yen
HKD
9.4801
Hong Kong Dollar
SGD
1.6014
Singapore Dollar
NZD
1.9149
New Zealand Dollar
NOK
12.4565
Norwegian Krone
SEK
12.8093
Swedish Krona
DKK
8.3807
Danish Krone
PLN
5.3386
Polish Zloty
CZK
26.7645
Czech Koruna
HUF
436.3779
Hungarian Forint
INR
99.8520
Indian Rupee
ILS
4.2128
Israeli Shekel
ZAR
21.4684
South African Rand
TRY
22.7385
Turkish Lira
CNY
8.1969
Chinese Yuan
KRW
1522.1549
South Korean Won
MYR
5.1913
Malaysian Ringgit
SAR
4.5315
Saudi Riyal
THB
40.4821
Thai Baht
TWD
36.3023
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 8 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 →