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
1.1954
US Dollar
EUR
1.1269
Euro
CHF
1.1255
Swiss Franc
AED
4.3901
UAE Dirham
AUD
1.7768
Australian Dollar
CAD
1.6263
Canadian Dollar
JPY
163.4112
Japanese Yen
HKD
9.3833
Hong Kong Dollar
SGD
1.6112
Singapore Dollar
NZD
1.9222
New Zealand Dollar
NOK
12.4752
Norwegian Krone
SEK
12.5484
Swedish Krona
DKK
8.3862
Danish Krone
PLN
5.2885
Polish Zloty
CZK
26.4266
Czech Koruna
HUF
424.4752
Hungarian Forint
INR
98.5446
Indian Rupee
ILS
4.3766
Israeli Shekel
ZAR
21.7174
South African Rand
TRY
22.5799
Turkish Lira
CNY
8.2628
Chinese Yuan
KRW
1567.7731
South Korean Won
MYR
5.3500
Malaysian Ringgit
SAR
4.4866
Saudi Riyal
THB
41.5641
Thai Baht
TWD
36.6557
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 2 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 →