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
1.2358
US Dollar
EUR
1.1401
Euro
CHF
1.1410
Swiss Franc
AED
4.5385
UAE Dirham
AUD
1.7425
Australian Dollar
CAD
1.6474
Canadian Dollar
JPY
160.6416
Japanese Yen
HKD
9.6748
Hong Kong Dollar
SGD
1.6227
Singapore Dollar
NZD
1.9092
New Zealand Dollar
NOK
12.2246
Norwegian Krone
SEK
12.7673
Swedish Krona
DKK
8.4809
Danish Krone
PLN
5.3638
Polish Zloty
CZK
27.1491
Czech Koruna
HUF
444.9176
Hungarian Forint
INR
100.7888
Indian Rupee
ILS
4.2462
Israeli Shekel
ZAR
21.2990
South African Rand
TRY
23.2454
Turkish Lira
CNY
8.3818
Chinese Yuan
KRW
1522.4253
South Korean Won
MYR
5.2454
Malaysian Ringgit
SAR
4.6389
Saudi Riyal
THB
40.5899
Thai Baht
TWD
37.3792
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 27 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 →