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
1.2369
US Dollar
EUR
1.1420
Euro
CHF
1.1388
Swiss Franc
AED
4.5425
UAE Dirham
AUD
1.7795
Australian Dollar
CAD
1.6603
Canadian Dollar
JPY
160.6980
Japanese Yen
HKD
9.6794
Hong Kong Dollar
SGD
1.6331
Singapore Dollar
NZD
1.9156
New Zealand Dollar
NOK
12.2411
Norwegian Krone
SEK
12.7487
Swedish Krona
DKK
8.4964
Danish Krone
PLN
5.3739
Polish Zloty
CZK
27.2938
Czech Koruna
HUF
449.0115
Hungarian Forint
INR
100.1685
Indian Rupee
ILS
4.2083
Israeli Shekel
ZAR
21.2083
South African Rand
TRY
23.2516
Turkish Lira
CNY
8.3893
Chinese Yuan
KRW
1526.3841
South Korean Won
MYR
5.3007
Malaysian Ringgit
SAR
4.6434
Saudi Riyal
THB
40.4899
Thai Baht
TWD
37.5449
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 20 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 →