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
1.2307
US Dollar
EUR
1.1331
Euro
CHF
1.1303
Swiss Franc
AED
4.5197
UAE Dirham
AUD
1.7464
Australian Dollar
CAD
1.6421
Canadian Dollar
JPY
160.0156
Japanese Yen
HKD
9.6461
Hong Kong Dollar
SGD
1.6175
Singapore Dollar
NZD
1.9045
New Zealand Dollar
NOK
12.2915
Norwegian Krone
SEK
12.8852
Swedish Krona
DKK
8.4297
Danish Krone
PLN
5.3389
Polish Zloty
CZK
26.9698
Czech Koruna
HUF
443.4531
Hungarian Forint
INR
100.6362
Indian Rupee
ILS
4.2512
Israeli Shekel
ZAR
21.4342
South African Rand
TRY
23.1511
Turkish Lira
CNY
8.3117
Chinese Yuan
KRW
1519.1699
South Korean Won
MYR
5.2499
Malaysian Ringgit
SAR
4.6188
Saudi Riyal
THB
40.4716
Thai Baht
TWD
36.9690
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 31 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 →