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
1.2102
US Dollar
EUR
1.1322
Euro
CHF
1.1128
Swiss Franc
AED
4.4445
UAE Dirham
AUD
1.8253
Australian Dollar
CAD
1.6679
Canadian Dollar
JPY
162.5541
Japanese Yen
HKD
9.4995
Hong Kong Dollar
SGD
1.6318
Singapore Dollar
NZD
1.9608
New Zealand Dollar
NOK
12.7972
Norwegian Krone
SEK
12.8594
Swedish Krona
DKK
8.4269
Danish Krone
PLN
5.2901
Polish Zloty
CZK
26.7367
Czech Koruna
HUF
432.6219
Hungarian Forint
INR
99.1402
Indian Rupee
ILS
4.3398
Israeli Shekel
ZAR
22.0438
South African Rand
TRY
22.9514
Turkish Lira
CNY
8.3534
Chinese Yuan
KRW
1587.0442
South Korean Won
MYR
5.4701
Malaysian Ringgit
SAR
4.5433
Saudi Riyal
THB
41.9455
Thai Baht
TWD
37.1943
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 10 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 →