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
1.2316
US Dollar
EUR
1.1316
Euro
CHF
1.1265
Swiss Franc
AED
4.5231
UAE Dirham
AUD
1.8322
Australian Dollar
CAD
1.6830
Canadian Dollar
JPY
161.3519
Japanese Yen
HKD
9.6677
Hong Kong Dollar
SGD
1.6336
Singapore Dollar
NZD
1.9618
New Zealand Dollar
NOK
12.7816
Norwegian Krone
SEK
12.6277
Swedish Krona
DKK
8.4272
Danish Krone
PLN
5.2955
Polish Zloty
CZK
26.7786
Czech Koruna
HUF
436.6726
Hungarian Forint
INR
101.3083
Indian Rupee
ILS
4.4482
Israeli Shekel
ZAR
22.3459
South African Rand
TRY
23.4552
Turkish Lira
CNY
8.4118
Chinese Yuan
KRW
1581.5899
South Korean Won
MYR
5.4412
Malaysian Ringgit
SAR
4.6266
Saudi Riyal
THB
41.9852
Thai Baht
TWD
37.3686
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 23 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 →