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
1.2224
US Dollar
EUR
1.1360
Euro
CHF
1.1224
Swiss Franc
AED
4.4893
UAE Dirham
AUD
1.8401
Australian Dollar
CAD
1.6824
Canadian Dollar
JPY
159.7188
Japanese Yen
HKD
9.5955
Hong Kong Dollar
SGD
1.6284
Singapore Dollar
NZD
1.9694
New Zealand Dollar
NOK
12.8351
Norwegian Krone
SEK
12.7522
Swedish Krona
DKK
8.4656
Danish Krone
PLN
5.3267
Polish Zloty
CZK
26.9073
Czech Koruna
HUF
438.7622
Hungarian Forint
INR
100.6860
Indian Rupee
ILS
4.3931
Israeli Shekel
ZAR
22.2004
South African Rand
TRY
23.3175
Turkish Lira
CNY
8.3948
Chinese Yuan
KRW
1587.1703
South Korean Won
MYR
5.4128
Malaysian Ringgit
SAR
4.5921
Saudi Riyal
THB
41.8061
Thai Baht
TWD
37.0864
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 24 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 →