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
1.2696
US Dollar
EUR
1.1681
Euro
CHF
1.1385
Swiss Franc
AED
4.6626
UAE Dirham
AUD
1.9192
Australian Dollar
CAD
1.6940
Canadian Dollar
JPY
183.1707
Japanese Yen
HKD
9.9305
Hong Kong Dollar
SGD
1.7200
Singapore Dollar
NZD
2.0653
New Zealand Dollar
NOK
13.6913
Norwegian Krone
SEK
13.9267
Swedish Krona
DKK
8.7016
Danish Krone
PLN
5.2593
Polish Zloty
CZK
27.9036
Czech Koruna
HUF
450.9686
Hungarian Forint
INR
105.0734
Indian Rupee
ILS
4.7227
Israeli Shekel
ZAR
24.2516
South African Rand
TRY
33.1020
Turkish Lira
CNY
9.2051
Chinese Yuan
KRW
1666.5002
South Korean Won
MYR
5.9186
Malaysian Ringgit
SAR
4.7627
Saudi Riyal
THB
44.7389
Thai Baht
TWD
39.7534
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 6 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 →