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
1.2923
US Dollar
EUR
1.1680
Euro
CHF
1.1155
Swiss Franc
AED
4.7460
UAE Dirham
AUD
1.9140
Australian Dollar
CAD
1.7083
Canadian Dollar
JPY
181.4002
Japanese Yen
HKD
10.0805
Hong Kong Dollar
SGD
1.7146
Singapore Dollar
NZD
2.0810
New Zealand Dollar
NOK
13.0959
Norwegian Krone
SEK
13.5099
Swedish Krona
DKK
8.7036
Danish Krone
PLN
5.1764
Polish Zloty
CZK
28.0886
Czech Koruna
HUF
448.6374
Hungarian Forint
INR
105.9764
Indian Rupee
ILS
4.7722
Israeli Shekel
ZAR
22.8446
South African Rand
TRY
34.8259
Turkish Lira
CNY
9.2387
Chinese Yuan
KRW
1648.9231
South Korean Won
MYR
5.8793
Malaysian Ringgit
SAR
4.8469
Saudi Riyal
THB
44.3388
Thai Baht
TWD
40.3947
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 26 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 →