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
1.2436
US Dollar
EUR
1.1529
Euro
CHF
1.1219
Swiss Franc
AED
4.5671
UAE Dirham
AUD
1.8681
Australian Dollar
CAD
1.6795
Canadian Dollar
JPY
172.2262
Japanese Yen
HKD
9.7210
Hong Kong Dollar
SGD
1.6754
Singapore Dollar
NZD
1.9809
New Zealand Dollar
NOK
13.5191
Norwegian Krone
SEK
13.1208
Swedish Krona
DKK
8.5870
Danish Krone
PLN
5.2361
Polish Zloty
CZK
27.4106
Czech Koruna
HUF
433.2828
Hungarian Forint
INR
103.0739
Indian Rupee
ILS
4.5394
Israeli Shekel
ZAR
24.2222
South African Rand
TRY
24.6382
Turkish Lira
CNY
8.7258
Chinese Yuan
KRW
1652.1350
South Korean Won
MYR
5.6441
Malaysian Ringgit
SAR
4.6636
Saudi Riyal
THB
42.8918
Thai Baht
TWD
38.0915
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 19 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 →