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
1.2580
US Dollar
EUR
1.1695
Euro
CHF
1.1348
Swiss Franc
AED
4.6200
UAE Dirham
AUD
1.8656
Australian Dollar
CAD
1.6753
Canadian Dollar
JPY
175.3400
Japanese Yen
HKD
9.8622
Hong Kong Dollar
SGD
1.6900
Singapore Dollar
NZD
2.0522
New Zealand Dollar
NOK
13.5208
Norwegian Krone
SEK
13.6261
Swedish Krona
DKK
8.7149
Danish Krone
PLN
5.1895
Polish Zloty
CZK
27.7165
Czech Koruna
HUF
430.3420
Hungarian Forint
INR
103.7013
Indian Rupee
ILS
4.5158
Israeli Shekel
ZAR
23.5294
South African Rand
TRY
29.3529
Turkish Lira
CNY
8.9670
Chinese Yuan
KRW
1621.5494
South Korean Won
MYR
5.8044
Malaysian Ringgit
SAR
4.7181
Saudi Riyal
THB
43.5016
Thai Baht
TWD
38.6571
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 9 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 →