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
1.2409
US Dollar
EUR
1.1522
Euro
CHF
1.1234
Swiss Franc
AED
4.5572
UAE Dirham
AUD
1.8767
Australian Dollar
CAD
1.6727
Canadian Dollar
JPY
172.0011
Japanese Yen
HKD
9.7143
Hong Kong Dollar
SGD
1.6739
Singapore Dollar
NZD
1.9986
New Zealand Dollar
NOK
13.5335
Norwegian Krone
SEK
13.1320
Swedish Krona
DKK
8.5811
Danish Krone
PLN
5.2438
Polish Zloty
CZK
27.3424
Czech Koruna
HUF
434.6607
Hungarian Forint
INR
102.6764
Indian Rupee
ILS
4.5212
Israeli Shekel
ZAR
24.0720
South African Rand
TRY
24.5596
Turkish Lira
CNY
8.7353
Chinese Yuan
KRW
1658.4256
South Korean Won
MYR
5.6293
Malaysian Ringgit
SAR
4.6534
Saudi Riyal
THB
42.7490
Thai Baht
TWD
38.1887
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 18 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 →