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
1.2494
US Dollar
EUR
1.1498
Euro
CHF
1.1198
Swiss Franc
AED
4.5884
UAE Dirham
AUD
1.8757
Australian Dollar
CAD
1.6813
Canadian Dollar
JPY
170.5681
Japanese Yen
HKD
9.7927
Hong Kong Dollar
SGD
1.6734
Singapore Dollar
NZD
2.0038
New Zealand Dollar
NOK
13.3799
Norwegian Krone
SEK
12.9993
Swedish Krona
DKK
8.5629
Danish Krone
PLN
5.1840
Polish Zloty
CZK
27.2302
Czech Koruna
HUF
423.4116
Hungarian Forint
INR
102.8163
Indian Rupee
ILS
4.5654
Israeli Shekel
ZAR
23.8261
South African Rand
TRY
24.6364
Turkish Lira
CNY
8.7184
Chinese Yuan
KRW
1675.2580
South Korean Won
MYR
5.6179
Malaysian Ringgit
SAR
4.6853
Saudi Riyal
THB
42.4983
Thai Baht
TWD
38.5053
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 16 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 →