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
1.2466
US Dollar
EUR
1.1520
Euro
CHF
1.1208
Swiss Franc
AED
4.5781
UAE Dirham
AUD
1.8768
Australian Dollar
CAD
1.6813
Canadian Dollar
JPY
171.3078
Japanese Yen
HKD
9.7614
Hong Kong Dollar
SGD
1.6744
Singapore Dollar
NZD
1.9984
New Zealand Dollar
NOK
13.4913
Norwegian Krone
SEK
13.0530
Swedish Krona
DKK
8.5789
Danish Krone
PLN
5.2000
Polish Zloty
CZK
27.2729
Czech Koruna
HUF
426.6849
Hungarian Forint
INR
102.7614
Indian Rupee
ILS
4.5470
Israeli Shekel
ZAR
24.0469
South African Rand
TRY
24.6314
Turkish Lira
CNY
8.7206
Chinese Yuan
KRW
1666.2492
South Korean Won
MYR
5.6409
Malaysian Ringgit
SAR
4.6754
Saudi Riyal
THB
42.7521
Thai Baht
TWD
38.3766
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 17 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 →