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
1.2815
US Dollar
EUR
1.1677
Euro
CHF
1.1384
Swiss Franc
AED
4.7063
UAE Dirham
AUD
1.9250
Australian Dollar
CAD
1.7013
Canadian Dollar
JPY
181.5501
Japanese Yen
HKD
10.0317
Hong Kong Dollar
SGD
1.7258
Singapore Dollar
NZD
2.0686
New Zealand Dollar
NOK
13.4975
Norwegian Krone
SEK
13.8624
Swedish Krona
DKK
8.7012
Danish Krone
PLN
5.1936
Polish Zloty
CZK
27.8742
Czech Koruna
HUF
445.0279
Hungarian Forint
INR
105.8500
Indian Rupee
ILS
4.7422
Israeli Shekel
ZAR
24.1563
South African Rand
TRY
33.4042
Turkish Lira
CNY
9.2672
Chinese Yuan
KRW
1671.7488
South Korean Won
MYR
5.9846
Malaysian Ringgit
SAR
4.8073
Saudi Riyal
THB
45.0063
Thai Baht
TWD
40.2391
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 10 July 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 →