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
1.2604
US Dollar
EUR
1.1668
Euro
CHF
1.1412
Swiss Franc
AED
4.6288
UAE Dirham
AUD
1.8565
Australian Dollar
CAD
1.6756
Canadian Dollar
JPY
176.2291
Japanese Yen
HKD
9.8736
Hong Kong Dollar
SGD
1.6898
Singapore Dollar
NZD
2.0468
New Zealand Dollar
NOK
13.4039
Norwegian Krone
SEK
13.4960
Swedish Krona
DKK
8.6961
Danish Krone
PLN
5.2289
Polish Zloty
CZK
27.7447
Czech Koruna
HUF
431.9921
Hungarian Forint
INR
103.6383
Indian Rupee
ILS
4.4856
Israeli Shekel
ZAR
23.3741
South African Rand
TRY
29.7822
Turkish Lira
CNY
9.0169
Chinese Yuan
KRW
1598.8111
South Korean Won
MYR
5.8193
Malaysian Ringgit
SAR
4.7266
Saudi Riyal
THB
43.4964
Thai Baht
TWD
38.6124
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 13 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 →