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
1.2177
US Dollar
EUR
1.1258
Euro
CHF
1.1319
Swiss Franc
AED
4.4720
UAE Dirham
AUD
1.7541
Australian Dollar
CAD
1.6307
Canadian Dollar
JPY
157.8748
Japanese Yen
HKD
9.5090
Hong Kong Dollar
SGD
1.6139
Singapore Dollar
NZD
1.9098
New Zealand Dollar
NOK
12.0791
Norwegian Krone
SEK
12.7329
Swedish Krona
DKK
8.3745
Danish Krone
PLN
5.2933
Polish Zloty
CZK
27.0628
Czech Koruna
HUF
449.5448
Hungarian Forint
INR
98.8986
Indian Rupee
ILS
4.1667
Israeli Shekel
ZAR
20.4711
South African Rand
TRY
22.8701
Turkish Lira
CNY
8.2030
Chinese Yuan
KRW
1512.7061
South Korean Won
MYR
5.3080
Malaysian Ringgit
SAR
4.5739
Saudi Riyal
THB
40.4094
Thai Baht
TWD
36.9742
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 12 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 →