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
1.2856
US Dollar
EUR
1.1640
Euro
CHF
1.1133
Swiss Franc
AED
4.7214
UAE Dirham
AUD
1.8950
Australian Dollar
CAD
1.6961
Canadian Dollar
JPY
181.4496
Japanese Yen
HKD
10.0438
Hong Kong Dollar
SGD
1.7077
Singapore Dollar
NZD
2.0682
New Zealand Dollar
NOK
12.9689
Norwegian Krone
SEK
13.3478
Swedish Krona
DKK
8.6728
Danish Krone
PLN
5.1602
Polish Zloty
CZK
28.0108
Czech Koruna
HUF
441.7948
Hungarian Forint
INR
105.2897
Indian Rupee
ILS
4.7773
Israeli Shekel
ZAR
22.6089
South African Rand
TRY
34.6206
Turkish Lira
CNY
9.1725
Chinese Yuan
KRW
1642.2640
South Korean Won
MYR
5.8656
Malaysian Ringgit
SAR
4.8223
Saudi Riyal
THB
44.2953
Thai Baht
TWD
40.2791
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 25 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 →