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
1.1872
US Dollar
EUR
1.1218
Euro
CHF
1.1166
Swiss Franc
AED
4.3600
UAE Dirham
AUD
1.7972
Australian Dollar
CAD
1.6293
Canadian Dollar
JPY
162.4446
Japanese Yen
HKD
9.3194
Hong Kong Dollar
SGD
1.6052
Singapore Dollar
NZD
1.9336
New Zealand Dollar
NOK
12.6444
Norwegian Krone
SEK
12.6775
Swedish Krona
DKK
8.3487
Danish Krone
PLN
5.2636
Polish Zloty
CZK
26.4711
Czech Koruna
HUF
425.6218
Hungarian Forint
INR
97.2097
Indian Rupee
ILS
4.3003
Israeli Shekel
ZAR
21.9929
South African Rand
TRY
22.4650
Turkish Lira
CNY
8.2635
Chinese Yuan
KRW
1560.3310
South Korean Won
MYR
5.3098
Malaysian Ringgit
SAR
4.4563
Saudi Riyal
THB
41.5401
Thai Baht
TWD
36.4631
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 7 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 →