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
1.2274
US Dollar
EUR
1.1384
Euro
CHF
1.1250
Swiss Franc
AED
4.5076
UAE Dirham
AUD
1.8479
Australian Dollar
CAD
1.6814
Canadian Dollar
JPY
161.4031
Japanese Yen
HKD
9.6350
Hong Kong Dollar
SGD
1.6355
Singapore Dollar
NZD
1.9829
New Zealand Dollar
NOK
12.8984
Norwegian Krone
SEK
12.7550
Swedish Krona
DKK
8.4823
Danish Krone
PLN
5.3364
Polish Zloty
CZK
27.0502
Czech Koruna
HUF
439.5622
Hungarian Forint
INR
100.9911
Indian Rupee
ILS
4.4107
Israeli Shekel
ZAR
22.4661
South African Rand
TRY
23.4352
Turkish Lira
CNY
8.4506
Chinese Yuan
KRW
1595.5955
South Korean Won
MYR
5.4269
Malaysian Ringgit
SAR
4.6099
Saudi Riyal
THB
42.2717
Thai Baht
TWD
37.2872
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 27 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 →