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
1.2864
US Dollar
EUR
1.1656
Euro
CHF
1.1160
Swiss Franc
AED
4.7243
UAE Dirham
AUD
1.9289
Australian Dollar
CAD
1.7024
Canadian Dollar
JPY
180.5334
Japanese Yen
HKD
10.0307
Hong Kong Dollar
SGD
1.7127
Singapore Dollar
NZD
2.0853
New Zealand Dollar
NOK
13.0761
Norwegian Krone
SEK
13.5138
Swedish Krona
DKK
8.6865
Danish Krone
PLN
5.1432
Polish Zloty
CZK
27.9357
Czech Koruna
HUF
449.5057
Hungarian Forint
INR
105.7890
Indian Rupee
ILS
4.7656
Israeli Shekel
ZAR
22.6809
South African Rand
TRY
34.6592
Turkish Lira
CNY
9.1980
Chinese Yuan
KRW
1642.3983
South Korean Won
MYR
5.8589
Malaysian Ringgit
SAR
4.8248
Saudi Riyal
THB
44.0978
Thai Baht
TWD
40.3492
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 28 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 →