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
1.2485
US Dollar
EUR
1.1642
Euro
CHF
1.1329
Swiss Franc
AED
4.5851
UAE Dirham
AUD
1.8874
Australian Dollar
CAD
1.6784
Canadian Dollar
JPY
174.3530
Japanese Yen
HKD
9.7845
Hong Kong Dollar
SGD
1.6832
Singapore Dollar
NZD
2.0572
New Zealand Dollar
NOK
13.7569
Norwegian Krone
SEK
13.4519
Swedish Krona
DKK
8.6719
Danish Krone
PLN
5.2327
Polish Zloty
CZK
27.4928
Czech Koruna
HUF
431.1307
Hungarian Forint
INR
102.8188
Indian Rupee
ILS
4.6794
Israeli Shekel
ZAR
24.3630
South African Rand
TRY
26.0814
Turkish Lira
CNY
8.8393
Chinese Yuan
KRW
1628.3249
South Korean Won
MYR
5.7150
Malaysian Ringgit
SAR
4.6827
Saudi Riyal
THB
43.3479
Thai Baht
TWD
38.2990
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 2 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 →