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
1.2008
US Dollar
EUR
1.1376
Euro
CHF
1.1266
Swiss Franc
AED
4.4099
UAE Dirham
AUD
1.7803
Australian Dollar
CAD
1.6373
Canadian Dollar
JPY
157.0166
Japanese Yen
HKD
9.3820
Hong Kong Dollar
SGD
1.6135
Singapore Dollar
NZD
1.9204
New Zealand Dollar
NOK
12.0539
Norwegian Krone
SEK
12.6653
Swedish Krona
DKK
8.4601
Danish Krone
PLN
5.3196
Polish Zloty
CZK
27.3593
Czech Koruna
HUF
455.3052
Hungarian Forint
INR
99.5145
Indian Rupee
ILS
4.2422
Israeli Shekel
ZAR
20.3701
South African Rand
TRY
22.4893
Turkish Lira
CNY
8.2999
Chinese Yuan
KRW
1533.6978
South Korean Won
MYR
5.2907
Malaysian Ringgit
SAR
4.5148
Saudi Riyal
THB
41.3075
Thai Baht
TWD
36.8754
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 3 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 →