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
1.2731
US Dollar
EUR
1.1621
Euro
CHF
1.1396
Swiss Franc
AED
4.6755
UAE Dirham
AUD
1.8799
Australian Dollar
CAD
1.6782
Canadian Dollar
JPY
180.8566
Japanese Yen
HKD
9.9652
Hong Kong Dollar
SGD
1.7091
Singapore Dollar
NZD
2.0574
New Zealand Dollar
NOK
13.6061
Norwegian Krone
SEK
13.6229
Swedish Krona
DKK
8.6562
Danish Krone
PLN
5.1553
Polish Zloty
CZK
27.5805
Czech Koruna
HUF
429.0887
Hungarian Forint
INR
104.4050
Indian Rupee
ILS
4.6158
Israeli Shekel
ZAR
23.3709
South African Rand
TRY
29.9809
Turkish Lira
CNY
9.1377
Chinese Yuan
KRW
1646.2201
South Korean Won
MYR
5.9135
Malaysian Ringgit
SAR
4.7760
Saudi Riyal
THB
44.3803
Thai Baht
TWD
39.4012
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 21 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 →