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
1.2327
US Dollar
EUR
1.1378
Euro
CHF
1.1340
Swiss Franc
AED
4.5271
UAE Dirham
AUD
1.8390
Australian Dollar
CAD
1.6791
Canadian Dollar
JPY
161.4467
Japanese Yen
HKD
9.6767
Hong Kong Dollar
SGD
1.6368
Singapore Dollar
NZD
1.9736
New Zealand Dollar
NOK
12.8100
Norwegian Krone
SEK
12.7605
Swedish Krona
DKK
8.4772
Danish Krone
PLN
5.3238
Polish Zloty
CZK
26.8875
Czech Koruna
HUF
433.4817
Hungarian Forint
INR
101.3273
Indian Rupee
ILS
4.3766
Israeli Shekel
ZAR
22.3936
South African Rand
TRY
23.5552
Turkish Lira
CNY
8.4748
Chinese Yuan
KRW
1599.6378
South Korean Won
MYR
5.4257
Malaysian Ringgit
SAR
4.6293
Saudi Riyal
THB
42.2076
Thai Baht
TWD
37.4198
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 28 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 →