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
1.2148
US Dollar
EUR
1.1324
Euro
CHF
1.1213
Swiss Franc
AED
4.4614
UAE Dirham
AUD
1.7654
Australian Dollar
CAD
1.6322
Canadian Dollar
JPY
160.5844
Japanese Yen
HKD
9.4844
Hong Kong Dollar
SGD
1.6190
Singapore Dollar
NZD
1.9098
New Zealand Dollar
NOK
12.1446
Norwegian Krone
SEK
12.6723
Swedish Krona
DKK
8.4221
Danish Krone
PLN
5.3128
Polish Zloty
CZK
27.1292
Czech Koruna
HUF
451.5528
Hungarian Forint
INR
99.1793
Indian Rupee
ILS
4.2133
Israeli Shekel
ZAR
20.7032
South African Rand
TRY
22.8094
Turkish Lira
CNY
8.2327
Chinese Yuan
KRW
1513.4464
South Korean Won
MYR
5.3121
Malaysian Ringgit
SAR
4.5612
Saudi Riyal
THB
40.6411
Thai Baht
TWD
36.9779
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 10 January 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 →