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
1.1696
Euro
CHF
1.1400
Swiss Franc
AED
4.6626
UAE Dirham
AUD
1.8589
Australian Dollar
CAD
1.6862
Canadian Dollar
JPY
177.0203
Japanese Yen
HKD
9.9421
Hong Kong Dollar
SGD
1.6995
Singapore Dollar
NZD
2.0385
New Zealand Dollar
NOK
13.3697
Norwegian Krone
SEK
13.5475
Swedish Krona
DKK
8.7163
Danish Krone
PLN
5.2055
Polish Zloty
CZK
27.8306
Czech Koruna
HUF
434.6816
Hungarian Forint
INR
104.0786
Indian Rupee
ILS
4.5615
Israeli Shekel
ZAR
23.2004
South African Rand
TRY
29.9130
Turkish Lira
CNY
9.0740
Chinese Yuan
KRW
1614.6900
South Korean Won
MYR
5.8675
Malaysian Ringgit
SAR
4.7614
Saudi Riyal
THB
43.9409
Thai Baht
TWD
38.9678
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 14 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 →