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
1.2714
US Dollar
EUR
1.1654
Euro
CHF
1.1374
Swiss Franc
AED
4.6692
UAE Dirham
AUD
1.9102
Australian Dollar
CAD
1.6823
Canadian Dollar
JPY
183.7300
Japanese Yen
HKD
9.9635
Hong Kong Dollar
SGD
1.7210
Singapore Dollar
NZD
2.0751
New Zealand Dollar
NOK
13.6189
Norwegian Krone
SEK
13.7366
Swedish Krona
DKK
8.6772
Danish Krone
PLN
5.1648
Polish Zloty
CZK
27.6876
Czech Koruna
HUF
434.8048
Hungarian Forint
INR
104.3266
Indian Rupee
ILS
4.7150
Israeli Shekel
ZAR
24.0231
South African Rand
TRY
33.1453
Turkish Lira
CNY
9.2193
Chinese Yuan
KRW
1675.0886
South Korean Won
MYR
5.9343
Malaysian Ringgit
SAR
4.7686
Saudi Riyal
THB
44.9058
Thai Baht
TWD
39.6289
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 30 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 →