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
1.2359
US Dollar
EUR
1.1454
Euro
CHF
1.1333
Swiss Franc
AED
4.5388
UAE Dirham
AUD
1.7935
Australian Dollar
CAD
1.6671
Canadian Dollar
JPY
158.7761
Japanese Yen
HKD
9.6754
Hong Kong Dollar
SGD
1.6363
Singapore Dollar
NZD
1.9362
New Zealand Dollar
NOK
12.2786
Norwegian Krone
SEK
12.8118
Swedish Krona
DKK
8.5223
Danish Krone
PLN
5.4109
Polish Zloty
CZK
27.4132
Czech Koruna
HUF
452.8273
Hungarian Forint
INR
100.5275
Indian Rupee
ILS
4.2274
Israeli Shekel
ZAR
21.4445
South African Rand
TRY
23.2294
Turkish Lira
CNY
8.3717
Chinese Yuan
KRW
1530.0751
South Korean Won
MYR
5.3243
Malaysian Ringgit
SAR
4.6424
Saudi Riyal
THB
40.7909
Thai Baht
TWD
37.5145
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 19 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 →