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
1.2510
US Dollar
EUR
1.1514
Euro
CHF
1.1201
Swiss Franc
AED
4.5943
UAE Dirham
AUD
1.8711
Australian Dollar
CAD
1.6877
Canadian Dollar
JPY
170.3111
Japanese Yen
HKD
9.8065
Hong Kong Dollar
SGD
1.6737
Singapore Dollar
NZD
2.0125
New Zealand Dollar
NOK
13.3016
Norwegian Krone
SEK
12.9648
Swedish Krona
DKK
8.5753
Danish Krone
PLN
5.1920
Polish Zloty
CZK
27.1950
Czech Koruna
HUF
425.3630
Hungarian Forint
INR
102.9080
Indian Rupee
ILS
4.5812
Israeli Shekel
ZAR
23.8316
South African Rand
TRY
24.6058
Turkish Lira
CNY
8.6996
Chinese Yuan
KRW
1675.1766
South Korean Won
MYR
5.6264
Malaysian Ringgit
SAR
4.6914
Saudi Riyal
THB
42.2713
Thai Baht
TWD
38.5608
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 15 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 →