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
1.2002
US Dollar
EUR
1.1277
Euro
CHF
1.1222
Swiss Franc
AED
4.4077
UAE Dirham
AUD
1.7825
Australian Dollar
CAD
1.6339
Canadian Dollar
JPY
163.3944
Japanese Yen
HKD
9.4208
Hong Kong Dollar
SGD
1.6144
Singapore Dollar
NZD
1.9392
New Zealand Dollar
NOK
12.5631
Norwegian Krone
SEK
12.5930
Swedish Krona
DKK
8.3943
Danish Krone
PLN
5.2969
Polish Zloty
CZK
26.5686
Czech Koruna
HUF
424.6312
Hungarian Forint
INR
98.1705
Indian Rupee
ILS
4.2971
Israeli Shekel
ZAR
21.9057
South African Rand
TRY
22.6854
Turkish Lira
CNY
8.3164
Chinese Yuan
KRW
1557.6387
South Korean Won
MYR
5.3743
Malaysian Ringgit
SAR
4.5043
Saudi Riyal
THB
41.3212
Thai Baht
TWD
36.7582
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 6 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 →