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
1.2689
US Dollar
EUR
1.1634
Euro
CHF
1.1375
Swiss Franc
AED
4.6600
UAE Dirham
AUD
1.8990
Australian Dollar
CAD
1.6793
Canadian Dollar
JPY
183.2917
Japanese Yen
HKD
9.9395
Hong Kong Dollar
SGD
1.7131
Singapore Dollar
NZD
2.0622
New Zealand Dollar
NOK
13.5843
Norwegian Krone
SEK
13.7664
Swedish Krona
DKK
8.6642
Danish Krone
PLN
5.1622
Polish Zloty
CZK
27.5956
Czech Koruna
HUF
436.3522
Hungarian Forint
INR
103.9601
Indian Rupee
ILS
4.6895
Israeli Shekel
ZAR
23.7704
South African Rand
TRY
32.9330
Turkish Lira
CNY
9.1870
Chinese Yuan
KRW
1655.4813
South Korean Won
MYR
5.9224
Malaysian Ringgit
SAR
4.7587
Saudi Riyal
THB
44.4098
Thai Baht
TWD
39.4612
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 3 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 →