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
1.2510
US Dollar
EUR
1.1640
Euro
CHF
1.1377
Swiss Franc
AED
4.5943
UAE Dirham
AUD
1.8536
Australian Dollar
CAD
1.6726
Canadian Dollar
JPY
174.6646
Japanese Yen
HKD
9.8002
Hong Kong Dollar
SGD
1.6815
Singapore Dollar
NZD
2.0461
New Zealand Dollar
NOK
13.5483
Norwegian Krone
SEK
13.5280
Swedish Krona
DKK
8.6755
Danish Krone
PLN
5.1714
Polish Zloty
CZK
27.6926
Czech Koruna
HUF
429.6609
Hungarian Forint
INR
103.1523
Indian Rupee
ILS
4.5033
Israeli Shekel
ZAR
23.2139
South African Rand
TRY
29.5978
Turkish Lira
CNY
8.9390
Chinese Yuan
KRW
1609.5429
South Korean Won
MYR
5.7796
Malaysian Ringgit
SAR
4.6914
Saudi Riyal
THB
43.3847
Thai Baht
TWD
38.4895
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 12 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 →