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
1.1977
US Dollar
EUR
1.1300
Euro
CHF
1.1254
Swiss Franc
AED
4.3986
UAE Dirham
AUD
1.7759
Australian Dollar
CAD
1.6316
Canadian Dollar
JPY
163.2824
Japanese Yen
HKD
9.4018
Hong Kong Dollar
SGD
1.6143
Singapore Dollar
NZD
1.9324
New Zealand Dollar
NOK
12.5053
Norwegian Krone
SEK
12.5872
Swedish Krona
DKK
8.4100
Danish Krone
PLN
5.3194
Polish Zloty
CZK
26.5293
Czech Koruna
HUF
428.3989
Hungarian Forint
INR
97.9808
Indian Rupee
ILS
4.3950
Israeli Shekel
ZAR
21.7862
South African Rand
TRY
22.6238
Turkish Lira
CNY
8.2699
Chinese Yuan
KRW
1560.8486
South Korean Won
MYR
5.3609
Malaysian Ringgit
SAR
4.4951
Saudi Riyal
THB
41.5123
Thai Baht
TWD
36.6724
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 3 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 →