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
1.2379
US Dollar
EUR
1.1387
Euro
CHF
1.1426
Swiss Franc
AED
4.5462
UAE Dirham
AUD
1.7482
Australian Dollar
CAD
1.6517
Canadian Dollar
JPY
161.3355
Japanese Yen
HKD
9.6975
Hong Kong Dollar
SGD
1.6252
Singapore Dollar
NZD
1.9083
New Zealand Dollar
NOK
12.2968
Norwegian Krone
SEK
12.8362
Swedish Krona
DKK
8.4711
Danish Krone
PLN
5.3629
Polish Zloty
CZK
27.1550
Czech Koruna
HUF
443.6900
Hungarian Forint
INR
100.9006
Indian Rupee
ILS
4.2857
Israeli Shekel
ZAR
21.4714
South African Rand
TRY
23.2851
Turkish Lira
CNY
8.3533
Chinese Yuan
KRW
1521.2986
South Korean Won
MYR
5.2536
Malaysian Ringgit
SAR
4.6471
Saudi Riyal
THB
40.4793
Thai Baht
TWD
37.2063
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 30 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 →