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
1.3082
US Dollar
EUR
1.1647
Euro
CHF
1.1254
Swiss Franc
AED
4.8044
UAE Dirham
AUD
1.9187
Australian Dollar
CAD
1.7225
Canadian Dollar
JPY
181.9837
Japanese Yen
HKD
10.2233
Hong Kong Dollar
SGD
1.7296
Singapore Dollar
NZD
2.0660
New Zealand Dollar
NOK
13.0971
Norwegian Krone
SEK
13.4326
Swedish Krona
DKK
8.6782
Danish Krone
PLN
5.1795
Polish Zloty
CZK
27.7014
Czech Koruna
HUF
435.4610
Hungarian Forint
INR
107.3398
Indian Rupee
ILS
4.7560
Israeli Shekel
ZAR
23.6572
South African Rand
TRY
34.4600
Turkish Lira
CNY
9.3811
Chinese Yuan
KRW
1656.0111
South Korean Won
MYR
5.9399
Malaysian Ringgit
SAR
4.9063
Saudi Riyal
THB
45.2376
Thai Baht
TWD
40.5882
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 17 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 →