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
1.2863
US Dollar
EUR
1.1667
Euro
CHF
1.1155
Swiss Franc
AED
4.7239
UAE Dirham
AUD
1.9090
Australian Dollar
CAD
1.6930
Canadian Dollar
JPY
182.7446
Japanese Yen
HKD
10.0319
Hong Kong Dollar
SGD
1.7081
Singapore Dollar
NZD
2.0670
New Zealand Dollar
NOK
13.0164
Norwegian Krone
SEK
13.5222
Swedish Krona
DKK
8.6949
Danish Krone
PLN
5.1352
Polish Zloty
CZK
27.8541
Czech Koruna
HUF
451.5876
Hungarian Forint
INR
105.8065
Indian Rupee
ILS
4.7133
Israeli Shekel
ZAR
22.8721
South African Rand
TRY
34.6352
Turkish Lira
CNY
9.1924
Chinese Yuan
KRW
1641.5889
South Korean Won
MYR
5.7999
Malaysian Ringgit
SAR
4.8257
Saudi Riyal
THB
43.9207
Thai Baht
TWD
40.4676
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 31 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 →