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
1.2028
US Dollar
EUR
1.1416
Euro
CHF
1.1117
Swiss Franc
AED
4.4173
UAE Dirham
AUD
1.8194
Australian Dollar
CAD
1.6600
Canadian Dollar
JPY
159.6236
Japanese Yen
HKD
9.4415
Hong Kong Dollar
SGD
1.6259
Singapore Dollar
NZD
1.9460
New Zealand Dollar
NOK
13.0086
Norwegian Krone
SEK
12.7957
Swedish Krona
DKK
8.4996
Danish Krone
PLN
5.3647
Polish Zloty
CZK
27.4089
Czech Koruna
HUF
457.1119
Hungarian Forint
INR
99.6670
Indian Rupee
ILS
4.3601
Israeli Shekel
ZAR
22.1511
South African Rand
TRY
22.8412
Turkish Lira
CNY
8.2999
Chinese Yuan
KRW
1585.2423
South Korean Won
MYR
5.3928
Malaysian Ringgit
SAR
4.5175
Saudi Riyal
THB
41.5928
Thai Baht
TWD
36.9584
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 15 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 →