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
1.2193
US Dollar
EUR
1.1353
Euro
CHF
1.1198
Swiss Franc
AED
4.4779
UAE Dirham
AUD
1.7562
Australian Dollar
CAD
1.6297
Canadian Dollar
JPY
160.8866
Japanese Yen
HKD
9.5144
Hong Kong Dollar
SGD
1.6192
Singapore Dollar
NZD
1.9075
New Zealand Dollar
NOK
12.0372
Norwegian Krone
SEK
12.6639
Swedish Krona
DKK
8.4439
Danish Krone
PLN
5.3334
Polish Zloty
CZK
27.2492
Czech Koruna
HUF
450.6642
Hungarian Forint
INR
100.1442
Indian Rupee
ILS
4.2328
Israeli Shekel
ZAR
20.6549
South African Rand
TRY
22.8897
Turkish Lira
CNY
8.2547
Chinese Yuan
KRW
1507.7498
South Korean Won
MYR
5.3350
Malaysian Ringgit
SAR
4.5801
Saudi Riyal
THB
40.7246
Thai Baht
TWD
37.1106
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 9 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 →