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
1.2367
US Dollar
EUR
1.1490
Euro
CHF
1.1187
Swiss Franc
AED
4.5418
UAE Dirham
AUD
1.8916
Australian Dollar
CAD
1.6806
Canadian Dollar
JPY
171.9260
Japanese Yen
HKD
9.6829
Hong Kong Dollar
SGD
1.6687
Singapore Dollar
NZD
2.0244
New Zealand Dollar
NOK
13.5488
Norwegian Krone
SEK
13.2563
Swedish Krona
DKK
8.5590
Danish Krone
PLN
5.1763
Polish Zloty
CZK
27.2044
Czech Koruna
HUF
427.7031
Hungarian Forint
INR
102.2146
Indian Rupee
ILS
4.5995
Israeli Shekel
ZAR
23.7601
South African Rand
TRY
24.6034
Turkish Lira
CNY
8.7234
Chinese Yuan
KRW
1632.8459
South Korean Won
MYR
5.6783
Malaysian Ringgit
SAR
4.6380
Saudi Riyal
THB
42.7775
Thai Baht
TWD
38.1330
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 24 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 →