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
1.2726
US Dollar
EUR
1.1673
Euro
CHF
1.1401
Swiss Franc
AED
4.6736
UAE Dirham
AUD
1.8997
Australian Dollar
CAD
1.6816
Canadian Dollar
JPY
183.7380
Japanese Yen
HKD
9.9661
Hong Kong Dollar
SGD
1.7155
Singapore Dollar
NZD
2.0519
New Zealand Dollar
NOK
13.5367
Norwegian Krone
SEK
13.7497
Swedish Krona
DKK
8.6938
Danish Krone
PLN
5.1616
Polish Zloty
CZK
27.7177
Czech Koruna
HUF
437.7174
Hungarian Forint
INR
104.3401
Indian Rupee
ILS
4.7128
Israeli Shekel
ZAR
23.7134
South African Rand
TRY
33.0905
Turkish Lira
CNY
9.1788
Chinese Yuan
KRW
1646.6935
South Korean Won
MYR
5.9201
Malaysian Ringgit
SAR
4.7726
Saudi Riyal
THB
44.3501
Thai Baht
TWD
39.5613
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 4 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 →