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
1.2711
US Dollar
EUR
1.1678
Euro
CHF
1.1414
Swiss Franc
AED
4.6681
UAE Dirham
AUD
1.9037
Australian Dollar
CAD
1.6766
Canadian Dollar
JPY
182.7206
Japanese Yen
HKD
9.9540
Hong Kong Dollar
SGD
1.7198
Singapore Dollar
NZD
2.0719
New Zealand Dollar
NOK
13.8116
Norwegian Krone
SEK
13.6586
Swedish Krona
DKK
8.6959
Danish Krone
PLN
5.1807
Polish Zloty
CZK
27.6326
Czech Koruna
HUF
432.3375
Hungarian Forint
INR
104.2735
Indian Rupee
ILS
4.6127
Israeli Shekel
ZAR
23.8141
South African Rand
TRY
31.8507
Turkish Lira
CNY
9.1238
Chinese Yuan
KRW
1663.9907
South Korean Won
MYR
5.9443
Malaysian Ringgit
SAR
4.7680
Saudi Riyal
THB
44.7681
Thai Baht
TWD
39.4270
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 23 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 →