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
1.2232
US Dollar
EUR
1.1333
Euro
CHF
1.1297
Swiss Franc
AED
4.4922
UAE Dirham
AUD
1.8295
Australian Dollar
CAD
1.6785
Canadian Dollar
JPY
162.2819
Japanese Yen
HKD
9.5988
Hong Kong Dollar
SGD
1.6308
Singapore Dollar
NZD
1.9666
New Zealand Dollar
NOK
12.8242
Norwegian Krone
SEK
12.6570
Swedish Krona
DKK
8.4399
Danish Krone
PLN
5.3152
Polish Zloty
CZK
26.8587
Czech Koruna
HUF
440.1389
Hungarian Forint
INR
101.0333
Indian Rupee
ILS
4.4320
Israeli Shekel
ZAR
22.4137
South African Rand
TRY
23.2902
Turkish Lira
CNY
8.4159
Chinese Yuan
KRW
1595.4748
South Korean Won
MYR
5.4494
Malaysian Ringgit
SAR
4.5946
Saudi Riyal
THB
42.0903
Thai Baht
TWD
37.2220
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 22 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 →