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
1.2709
US Dollar
EUR
1.1651
Euro
CHF
1.1373
Swiss Franc
AED
4.6674
UAE Dirham
AUD
1.9037
Australian Dollar
CAD
1.6721
Canadian Dollar
JPY
182.4631
Japanese Yen
HKD
9.9510
Hong Kong Dollar
SGD
1.7207
Singapore Dollar
NZD
2.0628
New Zealand Dollar
NOK
13.6056
Norwegian Krone
SEK
13.6003
Swedish Krona
DKK
8.6761
Danish Krone
PLN
5.1699
Polish Zloty
CZK
27.5618
Czech Koruna
HUF
430.0181
Hungarian Forint
INR
104.2386
Indian Rupee
ILS
4.6187
Israeli Shekel
ZAR
23.6896
South African Rand
TRY
32.6534
Turkish Lira
CNY
9.1983
Chinese Yuan
KRW
1660.4626
South Korean Won
MYR
5.9396
Malaysian Ringgit
SAR
4.7665
Saudi Riyal
THB
44.7865
Thai Baht
TWD
39.4424
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 26 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 →