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
1.1892
US Dollar
EUR
1.1247
Euro
CHF
1.1148
Swiss Franc
AED
4.3673
UAE Dirham
AUD
1.7967
Australian Dollar
CAD
1.6395
Canadian Dollar
JPY
162.0039
Japanese Yen
HKD
9.3347
Hong Kong Dollar
SGD
1.6071
Singapore Dollar
NZD
1.9377
New Zealand Dollar
NOK
12.6434
Norwegian Krone
SEK
12.7474
Swedish Krona
DKK
8.3694
Danish Krone
PLN
5.2717
Polish Zloty
CZK
26.5453
Czech Koruna
HUF
426.1280
Hungarian Forint
INR
97.5371
Indian Rupee
ILS
4.2449
Israeli Shekel
ZAR
22.0725
South African Rand
TRY
22.5345
Turkish Lira
CNY
8.2801
Chinese Yuan
KRW
1569.4342
South Korean Won
MYR
5.3761
Malaysian Ringgit
SAR
4.4643
Saudi Riyal
THB
41.5846
Thai Baht
TWD
36.5997
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 9 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 →