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
1.2716
US Dollar
EUR
1.1694
Euro
CHF
1.1416
Swiss Franc
AED
4.6700
UAE Dirham
AUD
1.9062
Australian Dollar
CAD
1.6872
Canadian Dollar
JPY
183.6953
Japanese Yen
HKD
9.9479
Hong Kong Dollar
SGD
1.7201
Singapore Dollar
NZD
2.0543
New Zealand Dollar
NOK
13.5492
Norwegian Krone
SEK
13.8445
Swedish Krona
DKK
8.7099
Danish Krone
PLN
5.2143
Polish Zloty
CZK
27.7895
Czech Koruna
HUF
444.2414
Hungarian Forint
INR
104.6838
Indian Rupee
ILS
4.7020
Israeli Shekel
ZAR
23.8934
South African Rand
TRY
33.1865
Turkish Lira
CNY
9.2159
Chinese Yuan
KRW
1655.5660
South Korean Won
MYR
5.9168
Malaysian Ringgit
SAR
4.7696
Saudi Riyal
THB
44.4297
Thai Baht
TWD
39.6396
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 5 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 →