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
1.2364
US Dollar
EUR
1.1375
Euro
CHF
1.1291
Swiss Franc
AED
4.5407
UAE Dirham
AUD
1.8462
Australian Dollar
CAD
1.6735
Canadian Dollar
JPY
164.5401
Japanese Yen
HKD
9.7057
Hong Kong Dollar
SGD
1.6438
Singapore Dollar
NZD
1.9757
New Zealand Dollar
NOK
12.9430
Norwegian Krone
SEK
12.8162
Swedish Krona
DKK
8.4744
Danish Krone
PLN
5.3239
Polish Zloty
CZK
26.7096
Czech Koruna
HUF
432.7571
Hungarian Forint
INR
101.5641
Indian Rupee
ILS
4.4508
Israeli Shekel
ZAR
21.9368
South African Rand
TRY
23.7299
Turkish Lira
CNY
8.4938
Chinese Yuan
KRW
1613.2053
South Korean Won
MYR
5.4556
Malaysian Ringgit
SAR
4.6411
Saudi Riyal
THB
42.1303
Thai Baht
TWD
37.7176
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 31 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 →