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
1.2159
US Dollar
EUR
1.1331
Euro
CHF
1.1089
Swiss Franc
AED
4.4654
UAE Dirham
AUD
1.8188
Australian Dollar
CAD
1.6643
Canadian Dollar
JPY
161.9092
Japanese Yen
HKD
9.5348
Hong Kong Dollar
SGD
1.6385
Singapore Dollar
NZD
1.9489
New Zealand Dollar
NOK
12.7941
Norwegian Krone
SEK
12.8621
Swedish Krona
DKK
8.4349
Danish Krone
PLN
5.3049
Polish Zloty
CZK
26.8651
Czech Koruna
HUF
444.8669
Hungarian Forint
INR
99.9658
Indian Rupee
ILS
4.4064
Israeli Shekel
ZAR
22.1127
South African Rand
TRY
23.0634
Turkish Lira
CNY
8.3234
Chinese Yuan
KRW
1581.0165
South Korean Won
MYR
5.4679
Malaysian Ringgit
SAR
4.5649
Saudi Riyal
THB
41.9303
Thai Baht
TWD
37.0345
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 13 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 →