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
1.2735
US Dollar
EUR
1.1682
Euro
CHF
1.1449
Swiss Franc
AED
4.6769
UAE Dirham
AUD
1.8828
Australian Dollar
CAD
1.6874
Canadian Dollar
JPY
180.0092
Japanese Yen
HKD
9.9658
Hong Kong Dollar
SGD
1.7125
Singapore Dollar
NZD
2.0707
New Zealand Dollar
NOK
13.7379
Norwegian Krone
SEK
13.7963
Swedish Krona
DKK
8.7015
Danish Krone
PLN
5.1948
Polish Zloty
CZK
27.7796
Czech Koruna
HUF
434.8662
Hungarian Forint
INR
104.4837
Indian Rupee
ILS
4.6084
Israeli Shekel
ZAR
23.3895
South African Rand
TRY
30.0056
Turkish Lira
CNY
9.1460
Chinese Yuan
KRW
1641.2104
South Korean Won
MYR
5.9090
Malaysian Ringgit
SAR
4.7766
Saudi Riyal
THB
44.3687
Thai Baht
TWD
39.4225
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 20 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 →