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
1.2535
US Dollar
EUR
1.1639
Euro
CHF
1.1295
Swiss Franc
AED
4.6035
UAE Dirham
AUD
1.8687
Australian Dollar
CAD
1.6747
Canadian Dollar
JPY
174.2240
Japanese Yen
HKD
9.8227
Hong Kong Dollar
SGD
1.6841
Singapore Dollar
NZD
2.0583
New Zealand Dollar
NOK
13.6535
Norwegian Krone
SEK
13.5563
Swedish Krona
DKK
8.6718
Danish Krone
PLN
5.2120
Polish Zloty
CZK
27.5572
Czech Koruna
HUF
429.3674
Hungarian Forint
INR
103.4076
Indian Rupee
ILS
4.5814
Israeli Shekel
ZAR
23.6410
South African Rand
TRY
29.3034
Turkish Lira
CNY
8.9143
Chinese Yuan
KRW
1627.5193
South Korean Won
MYR
5.7893
Malaysian Ringgit
SAR
4.7011
Saudi Riyal
THB
43.4463
Thai Baht
TWD
38.4881
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 8 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 →