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
1.2524
US Dollar
EUR
1.1663
Euro
CHF
1.1379
Swiss Franc
AED
4.5994
UAE Dirham
AUD
1.9080
Australian Dollar
CAD
1.6896
Canadian Dollar
JPY
173.8707
Japanese Yen
HKD
9.8084
Hong Kong Dollar
SGD
1.6887
Singapore Dollar
NZD
2.0650
New Zealand Dollar
NOK
13.9067
Norwegian Krone
SEK
13.5883
Swedish Krona
DKK
8.6863
Danish Krone
PLN
5.2753
Polish Zloty
CZK
27.6174
Czech Koruna
HUF
432.2751
Hungarian Forint
INR
103.1285
Indian Rupee
ILS
4.6904
Israeli Shekel
ZAR
24.5675
South African Rand
TRY
26.0566
Turkish Lira
CNY
8.8883
Chinese Yuan
KRW
1650.5192
South Korean Won
MYR
5.7779
Malaysian Ringgit
SAR
4.6968
Saudi Riyal
THB
43.3581
Thai Baht
TWD
38.4537
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 1 June 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 →