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
1.1837
US Dollar
EUR
1.1216
Euro
CHF
1.0553
Swiss Franc
AED
4.3471
UAE Dirham
AUD
1.7914
Australian Dollar
CAD
1.6323
Canadian Dollar
JPY
162.0417
Japanese Yen
HKD
9.2915
Hong Kong Dollar
SGD
1.6005
Singapore Dollar
NZD
1.9352
New Zealand Dollar
NOK
12.5863
Norwegian Krone
SEK
12.6441
Swedish Krona
DKK
8.3463
Danish Krone
PLN
5.2467
Polish Zloty
CZK
26.4344
Czech Koruna
HUF
424.4562
Hungarian Forint
INR
96.9202
Indian Rupee
ILS
4.2505
Israeli Shekel
ZAR
21.9491
South African Rand
TRY
22.4175
Turkish Lira
CNY
8.2259
Chinese Yuan
KRW
1556.7010
South Korean Won
MYR
5.3566
Malaysian Ringgit
SAR
4.4438
Saudi Riyal
THB
41.4337
Thai Baht
TWD
36.3582
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 8 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 →