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
1.2997
US Dollar
EUR
1.1688
Euro
CHF
1.1271
Swiss Franc
AED
4.7731
UAE Dirham
AUD
1.9136
Australian Dollar
CAD
1.7104
Canadian Dollar
JPY
179.9305
Japanese Yen
HKD
10.1728
Hong Kong Dollar
SGD
1.7290
Singapore Dollar
NZD
2.0650
New Zealand Dollar
NOK
13.1565
Norwegian Krone
SEK
13.5008
Swedish Krona
DKK
8.7102
Danish Krone
PLN
5.1868
Polish Zloty
CZK
27.7975
Czech Koruna
HUF
438.0994
Hungarian Forint
INR
106.5559
Indian Rupee
ILS
4.7409
Israeli Shekel
ZAR
23.6237
South African Rand
TRY
33.9838
Turkish Lira
CNY
9.3122
Chinese Yuan
KRW
1657.9103
South Korean Won
MYR
6.0449
Malaysian Ringgit
SAR
4.8758
Saudi Riyal
THB
45.0216
Thai Baht
TWD
40.4766
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 12 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 →