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
1.2169
US Dollar
EUR
1.1307
Euro
CHF
1.1189
Swiss Franc
AED
4.4691
UAE Dirham
AUD
1.7457
Australian Dollar
CAD
1.6327
Canadian Dollar
JPY
159.3165
Japanese Yen
HKD
9.5524
Hong Kong Dollar
SGD
1.6096
Singapore Dollar
NZD
1.9149
New Zealand Dollar
NOK
12.3137
Norwegian Krone
SEK
12.5408
Swedish Krona
DKK
8.4153
Danish Krone
PLN
5.3660
Polish Zloty
CZK
26.7940
Czech Koruna
HUF
435.7072
Hungarian Forint
INR
100.2774
Indian Rupee
ILS
4.2526
Israeli Shekel
ZAR
21.5543
South African Rand
TRY
22.9095
Turkish Lira
CNY
8.2484
Chinese Yuan
KRW
1532.8072
South Korean Won
MYR
5.2521
Malaysian Ringgit
SAR
4.5668
Saudi Riyal
THB
40.7479
Thai Baht
TWD
36.5837
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 9 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 →