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
1.2849
US Dollar
EUR
1.1689
Euro
CHF
1.1164
Swiss Franc
AED
4.7188
UAE Dirham
AUD
1.9101
Australian Dollar
CAD
1.6956
Canadian Dollar
JPY
181.5050
Japanese Yen
HKD
10.0262
Hong Kong Dollar
SGD
1.7089
Singapore Dollar
NZD
2.0734
New Zealand Dollar
NOK
13.0097
Norwegian Krone
SEK
13.4720
Swedish Krona
DKK
8.7108
Danish Krone
PLN
5.1661
Polish Zloty
CZK
28.0604
Czech Koruna
HUF
443.9404
Hungarian Forint
INR
105.5948
Indian Rupee
ILS
4.7712
Israeli Shekel
ZAR
22.7588
South African Rand
TRY
34.6221
Turkish Lira
CNY
9.2166
Chinese Yuan
KRW
1647.1583
South Korean Won
MYR
5.8103
Malaysian Ringgit
SAR
4.8199
Saudi Riyal
THB
44.2520
Thai Baht
TWD
40.2662
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 27 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 →