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
1.2146
US Dollar
EUR
1.1328
Euro
CHF
1.1099
Swiss Franc
AED
4.4606
UAE Dirham
AUD
1.8232
Australian Dollar
CAD
1.6610
Canadian Dollar
JPY
163.1572
Japanese Yen
HKD
9.5327
Hong Kong Dollar
SGD
1.6333
Singapore Dollar
NZD
1.9518
New Zealand Dollar
NOK
12.8166
Norwegian Krone
SEK
12.7283
Swedish Krona
DKK
8.4341
Danish Krone
PLN
5.3219
Polish Zloty
CZK
26.9722
Czech Koruna
HUF
442.5893
Hungarian Forint
INR
99.9379
Indian Rupee
ILS
4.4057
Israeli Shekel
ZAR
22.0845
South African Rand
TRY
23.0457
Turkish Lira
CNY
8.3419
Chinese Yuan
KRW
1586.3951
South Korean Won
MYR
5.4499
Malaysian Ringgit
SAR
4.5612
Saudi Riyal
THB
41.9766
Thai Baht
TWD
37.0787
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 14 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 →