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
1.2796
US Dollar
EUR
1.1715
Euro
CHF
1.1468
Swiss Franc
AED
4.6993
UAE Dirham
AUD
1.8691
Australian Dollar
CAD
1.6898
Canadian Dollar
JPY
181.4985
Japanese Yen
HKD
10.0016
Hong Kong Dollar
SGD
1.7152
Singapore Dollar
NZD
2.0632
New Zealand Dollar
NOK
13.6582
Norwegian Krone
SEK
13.7449
Swedish Krona
DKK
8.7249
Danish Krone
PLN
5.2118
Polish Zloty
CZK
27.8143
Czech Koruna
HUF
437.2523
Hungarian Forint
INR
104.8174
Indian Rupee
ILS
4.6246
Israeli Shekel
ZAR
23.2727
South African Rand
TRY
30.2308
Turkish Lira
CNY
9.1607
Chinese Yuan
KRW
1641.6820
South Korean Won
MYR
5.9213
Malaysian Ringgit
SAR
4.7997
Saudi Riyal
THB
44.4661
Thai Baht
TWD
39.4206
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 19 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 →