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
1.2462
US Dollar
EUR
1.1638
Euro
CHF
1.1313
Swiss Franc
AED
4.5767
UAE Dirham
AUD
1.8692
Australian Dollar
CAD
1.6645
Canadian Dollar
JPY
174.1315
Japanese Yen
HKD
9.7720
Hong Kong Dollar
SGD
1.6798
Singapore Dollar
NZD
2.0578
New Zealand Dollar
NOK
13.7463
Norwegian Krone
SEK
13.5461
Swedish Krona
DKK
8.6701
Danish Krone
PLN
5.2128
Polish Zloty
CZK
27.4669
Czech Koruna
HUF
428.5471
Hungarian Forint
INR
102.8769
Indian Rupee
ILS
4.5547
Israeli Shekel
ZAR
23.7900
South African Rand
TRY
28.8583
Turkish Lira
CNY
8.8767
Chinese Yuan
KRW
1624.7395
South Korean Won
MYR
5.7294
Malaysian Ringgit
SAR
4.6734
Saudi Riyal
THB
43.3179
Thai Baht
TWD
38.2895
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 7 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 →