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
1.2380
US Dollar
EUR
1.1345
Euro
CHF
1.1307
Swiss Franc
AED
4.5466
UAE Dirham
AUD
1.8464
Australian Dollar
CAD
1.6753
Canadian Dollar
JPY
164.3197
Japanese Yen
HKD
9.7183
Hong Kong Dollar
SGD
1.6442
Singapore Dollar
NZD
1.9789
New Zealand Dollar
NOK
12.8815
Norwegian Krone
SEK
12.8208
Swedish Krona
DKK
8.4507
Danish Krone
PLN
5.3039
Polish Zloty
CZK
26.6921
Czech Koruna
HUF
431.1217
Hungarian Forint
INR
101.6144
Indian Rupee
ILS
4.4438
Israeli Shekel
ZAR
22.1107
South African Rand
TRY
23.7323
Turkish Lira
CNY
8.5082
Chinese Yuan
KRW
1605.4075
South Korean Won
MYR
5.4751
Malaysian Ringgit
SAR
4.6472
Saudi Riyal
THB
42.3272
Thai Baht
TWD
37.7336
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 30 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 →