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
1.3114
US Dollar
EUR
1.1713
Euro
CHF
1.1266
Swiss Franc
AED
4.8161
UAE Dirham
AUD
1.9020
Australian Dollar
CAD
1.7194
Canadian Dollar
JPY
181.2224
Japanese Yen
HKD
10.2567
Hong Kong Dollar
SGD
1.7341
Singapore Dollar
NZD
2.0532
New Zealand Dollar
NOK
13.0941
Norwegian Krone
SEK
13.3611
Swedish Krona
DKK
8.7283
Danish Krone
PLN
5.1984
Polish Zloty
CZK
27.8233
Czech Koruna
HUF
437.9650
Hungarian Forint
INR
107.5591
Indian Rupee
ILS
4.7410
Israeli Shekel
ZAR
23.5232
South African Rand
TRY
34.2662
Turkish Lira
CNY
9.3861
Chinese Yuan
KRW
1661.2028
South Korean Won
MYR
6.0180
Malaysian Ringgit
SAR
4.9201
Saudi Riyal
THB
45.2630
Thai Baht
TWD
40.5564
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 13 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 →