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
1.2206
US Dollar
EUR
1.1276
Euro
CHF
1.1305
Swiss Franc
AED
4.4827
UAE Dirham
AUD
1.7542
Australian Dollar
CAD
1.6351
Canadian Dollar
JPY
156.8959
Japanese Yen
HKD
9.5334
Hong Kong Dollar
SGD
1.6128
Singapore Dollar
NZD
1.9102
New Zealand Dollar
NOK
12.0919
Norwegian Krone
SEK
12.7250
Swedish Krona
DKK
8.3875
Danish Krone
PLN
5.2904
Polish Zloty
CZK
27.0742
Czech Koruna
HUF
449.7671
Hungarian Forint
INR
99.6638
Indian Rupee
ILS
4.1618
Israeli Shekel
ZAR
20.7166
South African Rand
TRY
22.9320
Turkish Lira
CNY
8.2173
Chinese Yuan
KRW
1514.1116
South Korean Won
MYR
5.2681
Malaysian Ringgit
SAR
4.5846
Saudi Riyal
THB
40.3530
Thai Baht
TWD
37.0367
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 16 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 →