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
1.2007
US Dollar
EUR
1.1251
Euro
CHF
1.1276
Swiss Franc
AED
4.4096
UAE Dirham
AUD
1.7751
Australian Dollar
CAD
1.6331
Canadian Dollar
JPY
163.4393
Japanese Yen
HKD
9.4249
Hong Kong Dollar
SGD
1.6113
Singapore Dollar
NZD
1.9193
New Zealand Dollar
NOK
12.4818
Norwegian Krone
SEK
12.5420
Swedish Krona
DKK
8.3725
Danish Krone
PLN
5.2564
Polish Zloty
CZK
26.3148
Czech Koruna
HUF
420.0087
Hungarian Forint
INR
98.9575
Indian Rupee
ILS
4.3455
Israeli Shekel
ZAR
21.8183
South African Rand
TRY
22.6773
Turkish Lira
CNY
8.2435
Chinese Yuan
KRW
1563.2934
South Korean Won
MYR
5.3701
Malaysian Ringgit
SAR
4.5056
Saudi Riyal
THB
41.6043
Thai Baht
TWD
36.6328
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 1 March 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 →