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
1.2472
US Dollar
EUR
1.1361
Euro
CHF
1.1156
Swiss Franc
AED
4.5803
UAE Dirham
AUD
1.8651
Australian Dollar
CAD
1.6934
Canadian Dollar
JPY
170.2179
Japanese Yen
HKD
9.7905
Hong Kong Dollar
SGD
1.6666
Singapore Dollar
NZD
2.0139
New Zealand Dollar
NOK
13.3838
Norwegian Krone
SEK
12.8242
Swedish Krona
DKK
8.4688
Danish Krone
PLN
5.2096
Polish Zloty
CZK
26.7982
Czech Koruna
HUF
421.8268
Hungarian Forint
INR
102.1126
Indian Rupee
ILS
4.5169
Israeli Shekel
ZAR
22.9391
South African Rand
TRY
24.2861
Turkish Lira
CNY
8.6194
Chinese Yuan
KRW
1673.0814
South Korean Won
MYR
5.5675
Malaysian Ringgit
SAR
4.6771
Saudi Riyal
THB
42.6542
Thai Baht
TWD
38.4237
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 2 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 →