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
1.2394
US Dollar
EUR
1.1440
Euro
CHF
1.1316
Swiss Franc
AED
4.5517
UAE Dirham
AUD
1.7675
Australian Dollar
CAD
1.6613
Canadian Dollar
JPY
159.1018
Japanese Yen
HKD
9.6937
Hong Kong Dollar
SGD
1.6325
Singapore Dollar
NZD
1.9150
New Zealand Dollar
NOK
12.1924
Norwegian Krone
SEK
12.7075
Swedish Krona
DKK
8.5110
Danish Krone
PLN
5.3843
Polish Zloty
CZK
27.3986
Czech Koruna
HUF
449.7372
Hungarian Forint
INR
100.8258
Indian Rupee
ILS
4.1836
Israeli Shekel
ZAR
21.0202
South African Rand
TRY
23.2927
Turkish Lira
CNY
8.3598
Chinese Yuan
KRW
1525.8501
South Korean Won
MYR
5.3462
Malaysian Ringgit
SAR
4.6552
Saudi Riyal
THB
40.7515
Thai Baht
TWD
37.5699
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 18 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 →