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
1.2477
US Dollar
EUR
1.1484
Euro
CHF
1.1191
Swiss Franc
AED
4.5822
UAE Dirham
AUD
1.8740
Australian Dollar
CAD
1.6870
Canadian Dollar
JPY
168.8762
Japanese Yen
HKD
9.7860
Hong Kong Dollar
SGD
1.6689
Singapore Dollar
NZD
2.0111
New Zealand Dollar
NOK
13.3406
Norwegian Krone
SEK
12.9363
Swedish Krona
DKK
8.5520
Danish Krone
PLN
5.1879
Polish Zloty
CZK
27.1221
Czech Koruna
HUF
425.0678
Hungarian Forint
INR
102.5616
Indian Rupee
ILS
4.5832
Israeli Shekel
ZAR
24.0947
South African Rand
TRY
24.4593
Turkish Lira
CNY
8.6802
Chinese Yuan
KRW
1672.4046
South Korean Won
MYR
5.5884
Malaysian Ringgit
SAR
4.6791
Saudi Riyal
THB
42.3968
Thai Baht
TWD
38.4466
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 12 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 →