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
1.2410
US Dollar
EUR
1.1586
Euro
CHF
1.1247
Swiss Franc
AED
4.5576
UAE Dirham
AUD
1.8743
Australian Dollar
CAD
1.6674
Canadian Dollar
JPY
173.3801
Japanese Yen
HKD
9.7261
Hong Kong Dollar
SGD
1.6750
Singapore Dollar
NZD
2.0438
New Zealand Dollar
NOK
13.7111
Norwegian Krone
SEK
13.5032
Swedish Krona
DKK
8.6296
Danish Krone
PLN
5.1855
Polish Zloty
CZK
27.2774
Czech Koruna
HUF
427.1608
Hungarian Forint
INR
102.4762
Indian Rupee
ILS
4.6401
Israeli Shekel
ZAR
23.9126
South African Rand
TRY
26.3691
Turkish Lira
CNY
8.8179
Chinese Yuan
KRW
1617.3581
South Korean Won
MYR
5.6807
Malaysian Ringgit
SAR
4.6539
Saudi Riyal
THB
43.1620
Thai Baht
TWD
38.1086
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 5 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 →