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
1.2196
US Dollar
EUR
1.1324
Euro
CHF
1.1267
Swiss Franc
AED
4.4790
UAE Dirham
AUD
1.8334
Australian Dollar
CAD
1.6746
Canadian Dollar
JPY
161.2921
Japanese Yen
HKD
9.5696
Hong Kong Dollar
SGD
1.6321
Singapore Dollar
NZD
1.9760
New Zealand Dollar
NOK
12.8771
Norwegian Krone
SEK
12.6190
Swedish Krona
DKK
8.4318
Danish Krone
PLN
5.3105
Polish Zloty
CZK
26.9512
Czech Koruna
HUF
441.5586
Hungarian Forint
INR
100.8591
Indian Rupee
ILS
4.4617
Israeli Shekel
ZAR
22.6602
South African Rand
TRY
23.2047
Turkish Lira
CNY
8.3945
Chinese Yuan
KRW
1593.1574
South Korean Won
MYR
5.4547
Malaysian Ringgit
SAR
4.5818
Saudi Riyal
THB
41.9725
Thai Baht
TWD
37.2246
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 21 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 →