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
1.2047
US Dollar
EUR
1.1363
Euro
CHF
1.1217
Swiss Franc
AED
4.4243
UAE Dirham
AUD
1.7610
Australian Dollar
CAD
1.6241
Canadian Dollar
JPY
159.5505
Japanese Yen
HKD
9.4052
Hong Kong Dollar
SGD
1.6138
Singapore Dollar
NZD
1.9071
New Zealand Dollar
NOK
12.0868
Norwegian Krone
SEK
12.7399
Swedish Krona
DKK
8.4515
Danish Krone
PLN
5.3401
Polish Zloty
CZK
27.2870
Czech Koruna
HUF
449.4615
Hungarian Forint
INR
99.4594
Indian Rupee
ILS
4.2256
Israeli Shekel
ZAR
20.7104
South African Rand
TRY
22.6091
Turkish Lira
CNY
8.2365
Chinese Yuan
KRW
1515.7355
South Korean Won
MYR
5.3049
Malaysian Ringgit
SAR
4.5279
Saudi Riyal
THB
40.6285
Thai Baht
TWD
36.9144
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 6 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 →