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
1.2280
US Dollar
EUR
1.1368
Euro
CHF
1.1305
Swiss Franc
AED
4.5098
UAE Dirham
AUD
1.7565
Australian Dollar
CAD
1.6427
Canadian Dollar
JPY
157.3682
Japanese Yen
HKD
9.6027
Hong Kong Dollar
SGD
1.6217
Singapore Dollar
NZD
1.9080
New Zealand Dollar
NOK
12.1098
Norwegian Krone
SEK
12.7646
Swedish Krona
DKK
8.4565
Danish Krone
PLN
5.3335
Polish Zloty
CZK
27.2190
Czech Koruna
HUF
451.6384
Hungarian Forint
INR
100.2116
Indian Rupee
ILS
4.1799
Israeli Shekel
ZAR
20.9957
South African Rand
TRY
23.0755
Turkish Lira
CNY
8.3164
Chinese Yuan
KRW
1521.3631
South Korean Won
MYR
5.3129
Malaysian Ringgit
SAR
4.6122
Saudi Riyal
THB
40.5056
Thai Baht
TWD
37.2109
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 17 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 →