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
1.2315
US Dollar
EUR
1.1324
Euro
CHF
1.1368
Swiss Franc
AED
4.5227
UAE Dirham
AUD
1.7468
Australian Dollar
CAD
1.6455
Canadian Dollar
JPY
160.2058
Japanese Yen
HKD
9.6439
Hong Kong Dollar
SGD
1.6258
Singapore Dollar
NZD
1.8937
New Zealand Dollar
NOK
12.1506
Norwegian Krone
SEK
12.5834
Swedish Krona
DKK
8.4238
Danish Krone
PLN
5.3422
Polish Zloty
CZK
27.0285
Czech Koruna
HUF
442.7398
Hungarian Forint
INR
100.4344
Indian Rupee
ILS
4.1419
Israeli Shekel
ZAR
21.1941
South African Rand
TRY
23.1597
Turkish Lira
CNY
8.3526
Chinese Yuan
KRW
1520.3914
South Korean Won
MYR
5.2776
Malaysian Ringgit
SAR
4.6237
Saudi Riyal
THB
40.3809
Thai Baht
TWD
37.3095
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 24 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 →