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
1.3081
US Dollar
EUR
1.1641
Euro
CHF
1.1220
Swiss Franc
AED
4.8040
UAE Dirham
AUD
1.9163
Australian Dollar
CAD
1.7236
Canadian Dollar
JPY
181.3419
Japanese Yen
HKD
10.2201
Hong Kong Dollar
SGD
1.7283
Singapore Dollar
NZD
2.0773
New Zealand Dollar
NOK
13.1345
Norwegian Krone
SEK
13.3476
Swedish Krona
DKK
8.6734
Danish Krone
PLN
5.1742
Polish Zloty
CZK
27.7685
Czech Koruna
HUF
434.5472
Hungarian Forint
INR
107.3165
Indian Rupee
ILS
4.6954
Israeli Shekel
ZAR
23.3005
South African Rand
TRY
35.2155
Turkish Lira
CNY
9.3877
Chinese Yuan
KRW
1651.1885
South Korean Won
MYR
5.9420
Malaysian Ringgit
SAR
4.9079
Saudi Riyal
THB
44.5016
Thai Baht
TWD
40.5498
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 18 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 →