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
1.2746
US Dollar
EUR
1.1640
Euro
CHF
1.1419
Swiss Franc
AED
4.6810
UAE Dirham
AUD
1.9044
Australian Dollar
CAD
1.6793
Canadian Dollar
JPY
183.5806
Japanese Yen
HKD
9.9847
Hong Kong Dollar
SGD
1.7189
Singapore Dollar
NZD
2.0641
New Zealand Dollar
NOK
13.7034
Norwegian Krone
SEK
13.6795
Swedish Krona
DKK
8.6686
Danish Krone
PLN
5.1666
Polish Zloty
CZK
27.4720
Czech Koruna
HUF
429.0688
Hungarian Forint
INR
104.5051
Indian Rupee
ILS
4.6789
Israeli Shekel
ZAR
23.5595
South African Rand
TRY
33.1600
Turkish Lira
CNY
9.1984
Chinese Yuan
KRW
1653.7361
South Korean Won
MYR
5.9473
Malaysian Ringgit
SAR
4.7804
Saudi Riyal
THB
44.9551
Thai Baht
TWD
39.5355
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 27 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 →