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
1.2614
US Dollar
EUR
1.1570
Euro
CHF
1.1319
Swiss Franc
AED
4.6325
UAE Dirham
AUD
1.9106
Australian Dollar
CAD
1.6730
Canadian Dollar
JPY
182.3101
Japanese Yen
HKD
9.8813
Hong Kong Dollar
SGD
1.7074
Singapore Dollar
NZD
2.0747
New Zealand Dollar
NOK
13.6351
Norwegian Krone
SEK
13.6386
Swedish Krona
DKK
8.6168
Danish Krone
PLN
5.1884
Polish Zloty
CZK
27.4171
Czech Koruna
HUF
429.7229
Hungarian Forint
INR
103.5174
Indian Rupee
ILS
4.6378
Israeli Shekel
ZAR
23.6214
South African Rand
TRY
32.8733
Turkish Lira
CNY
9.1489
Chinese Yuan
KRW
1654.4901
South Korean Won
MYR
5.8926
Malaysian Ringgit
SAR
4.7309
Saudi Riyal
THB
44.9437
Thai Baht
TWD
39.2686
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 28 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 →