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
1.2523
US Dollar
EUR
1.1470
Euro
CHF
1.1201
Swiss Franc
AED
4.5991
UAE Dirham
AUD
1.8691
Australian Dollar
CAD
1.6877
Canadian Dollar
JPY
168.3467
Japanese Yen
HKD
9.8119
Hong Kong Dollar
SGD
1.6668
Singapore Dollar
NZD
1.9862
New Zealand Dollar
NOK
13.3465
Norwegian Krone
SEK
12.9359
Swedish Krona
DKK
8.5439
Danish Krone
PLN
5.2067
Polish Zloty
CZK
26.9982
Czech Koruna
HUF
426.2615
Hungarian Forint
INR
102.8210
Indian Rupee
ILS
4.5636
Israeli Shekel
ZAR
23.9909
South African Rand
TRY
24.5129
Turkish Lira
CNY
8.6995
Chinese Yuan
KRW
1667.1745
South Korean Won
MYR
5.5884
Malaysian Ringgit
SAR
4.6964
Saudi Riyal
THB
42.3152
Thai Baht
TWD
38.5508
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 11 May 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 →