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
1.2851
US Dollar
EUR
1.1531
Euro
CHF
1.1121
Swiss Franc
AED
4.7195
UAE Dirham
AUD
1.8935
Australian Dollar
CAD
1.6934
Canadian Dollar
JPY
180.2995
Japanese Yen
HKD
10.0411
Hong Kong Dollar
SGD
1.7047
Singapore Dollar
NZD
2.0621
New Zealand Dollar
NOK
12.9017
Norwegian Krone
SEK
13.2684
Swedish Krona
DKK
8.5919
Danish Krone
PLN
5.1267
Polish Zloty
CZK
27.6599
Czech Koruna
HUF
440.1050
Hungarian Forint
INR
105.4275
Indian Rupee
ILS
4.6437
Israeli Shekel
ZAR
23.0547
South African Rand
TRY
34.4758
Turkish Lira
CNY
9.2216
Chinese Yuan
KRW
1640.8350
South Korean Won
MYR
5.8382
Malaysian Ringgit
SAR
4.8207
Saudi Riyal
THB
43.9633
Thai Baht
TWD
39.9840
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 20 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 →