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
1.2332
US Dollar
EUR
1.1519
Euro
CHF
1.1188
Swiss Franc
AED
4.5289
UAE Dirham
AUD
1.8955
Australian Dollar
CAD
1.6827
Canadian Dollar
JPY
173.2646
Japanese Yen
HKD
9.6616
Hong Kong Dollar
SGD
1.6684
Singapore Dollar
NZD
2.0414
New Zealand Dollar
NOK
13.6590
Norwegian Krone
SEK
13.3192
Swedish Krona
DKK
8.5806
Danish Krone
PLN
5.2157
Polish Zloty
CZK
27.2246
Czech Koruna
HUF
426.9779
Hungarian Forint
INR
101.8568
Indian Rupee
ILS
4.5948
Israeli Shekel
ZAR
24.1584
South African Rand
TRY
24.6404
Turkish Lira
CNY
8.7107
Chinese Yuan
KRW
1635.1862
South Korean Won
MYR
5.6740
Malaysian Ringgit
SAR
4.6250
Saudi Riyal
THB
42.8784
Thai Baht
TWD
37.8999
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 26 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 →