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
1.2897
US Dollar
EUR
1.1734
Euro
CHF
1.1378
Swiss Franc
AED
4.7364
UAE Dirham
AUD
1.9379
Australian Dollar
CAD
1.7109
Canadian Dollar
JPY
181.3447
Japanese Yen
HKD
10.0963
Hong Kong Dollar
SGD
1.7314
Singapore Dollar
NZD
2.0862
New Zealand Dollar
NOK
13.3928
Norwegian Krone
SEK
13.7659
Swedish Krona
DKK
8.7455
Danish Krone
PLN
5.2127
Polish Zloty
CZK
27.9942
Czech Koruna
HUF
443.8793
Hungarian Forint
INR
106.2900
Indian Rupee
ILS
4.7485
Israeli Shekel
ZAR
23.9450
South African Rand
TRY
33.6738
Turkish Lira
CNY
9.2965
Chinese Yuan
KRW
1668.5881
South Korean Won
MYR
6.0068
Malaysian Ringgit
SAR
4.8377
Saudi Riyal
THB
44.8687
Thai Baht
TWD
40.4037
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 11 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 →