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
1.2109
US Dollar
EUR
1.1401
Euro
CHF
1.1261
Swiss Franc
AED
4.4470
UAE Dirham
AUD
1.8206
Australian Dollar
CAD
1.6663
Canadian Dollar
JPY
161.0860
Japanese Yen
HKD
9.5054
Hong Kong Dollar
SGD
1.6308
Singapore Dollar
NZD
1.9622
New Zealand Dollar
NOK
13.0804
Norwegian Krone
SEK
12.7235
Swedish Krona
DKK
8.4911
Danish Krone
PLN
5.3582
Polish Zloty
CZK
27.3943
Czech Koruna
HUF
453.6913
Hungarian Forint
INR
100.0924
Indian Rupee
ILS
4.4365
Israeli Shekel
ZAR
22.2398
South African Rand
TRY
22.9970
Turkish Lira
CNY
8.3510
Chinese Yuan
KRW
1580.2669
South Korean Won
MYR
5.4539
Malaysian Ringgit
SAR
4.5483
Saudi Riyal
THB
41.6731
Thai Baht
TWD
36.9791
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 16 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 →