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
1.2255
US Dollar
EUR
1.1429
Euro
CHF
1.1358
Swiss Franc
AED
4.5006
UAE Dirham
AUD
1.8261
Australian Dollar
CAD
1.6772
Canadian Dollar
JPY
161.2881
Japanese Yen
HKD
9.6115
Hong Kong Dollar
SGD
1.6407
Singapore Dollar
NZD
1.9624
New Zealand Dollar
NOK
13.0733
Norwegian Krone
SEK
12.7167
Swedish Krona
DKK
8.5089
Danish Krone
PLN
5.3732
Polish Zloty
CZK
27.4106
Czech Koruna
HUF
451.4681
Hungarian Forint
INR
101.2171
Indian Rupee
ILS
4.4935
Israeli Shekel
ZAR
22.7132
South African Rand
TRY
23.3053
Turkish Lira
CNY
8.4278
Chinese Yuan
KRW
1600.5643
South Korean Won
MYR
5.4976
Malaysian Ringgit
SAR
4.6032
Saudi Riyal
THB
41.8447
Thai Baht
TWD
37.4188
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 20 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 →