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
1.2311
US Dollar
EUR
1.1367
Euro
CHF
1.1322
Swiss Franc
AED
4.5212
UAE Dirham
AUD
1.8419
Australian Dollar
CAD
1.6726
Canadian Dollar
JPY
163.1208
Japanese Yen
HKD
9.6640
Hong Kong Dollar
SGD
1.6363
Singapore Dollar
NZD
1.9780
New Zealand Dollar
NOK
12.8345
Norwegian Krone
SEK
12.8208
Swedish Krona
DKK
8.4686
Danish Krone
PLN
5.3299
Polish Zloty
CZK
26.8000
Czech Koruna
HUF
433.1358
Hungarian Forint
INR
101.1958
Indian Rupee
ILS
4.4056
Israeli Shekel
ZAR
22.2599
South African Rand
TRY
23.5645
Turkish Lira
CNY
8.4774
Chinese Yuan
KRW
1603.4462
South Korean Won
MYR
5.4396
Malaysian Ringgit
SAR
4.6228
Saudi Riyal
THB
42.0544
Thai Baht
TWD
37.5067
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 29 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 →