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
1.2041
US Dollar
EUR
1.1359
Euro
CHF
1.1196
Swiss Franc
AED
4.4221
UAE Dirham
AUD
1.7581
Australian Dollar
CAD
1.6291
Canadian Dollar
JPY
159.0255
Japanese Yen
HKD
9.4151
Hong Kong Dollar
SGD
1.6160
Singapore Dollar
NZD
1.9095
New Zealand Dollar
NOK
12.1603
Norwegian Krone
SEK
12.6604
Swedish Krona
DKK
8.4487
Danish Krone
PLN
5.3025
Polish Zloty
CZK
27.2377
Czech Koruna
HUF
450.0267
Hungarian Forint
INR
99.6579
Indian Rupee
ILS
4.2461
Israeli Shekel
ZAR
20.3433
South African Rand
TRY
22.5658
Turkish Lira
CNY
8.2932
Chinese Yuan
KRW
1533.8729
South Korean Won
MYR
5.2986
Malaysian Ringgit
SAR
4.5268
Saudi Riyal
THB
40.8491
Thai Baht
TWD
36.9695
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 4 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 →