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
1.2533
US Dollar
EUR
1.1339
Euro
CHF
1.1126
Swiss Franc
AED
4.6027
UAE Dirham
AUD
1.8787
Australian Dollar
CAD
1.7081
Canadian Dollar
JPY
169.3835
Japanese Yen
HKD
9.8384
Hong Kong Dollar
SGD
1.6681
Singapore Dollar
NZD
2.0107
New Zealand Dollar
NOK
13.5087
Norwegian Krone
SEK
12.8431
Swedish Krona
DKK
8.4497
Danish Krone
PLN
5.2061
Polish Zloty
CZK
26.6342
Czech Koruna
HUF
426.0744
Hungarian Forint
INR
102.4604
Indian Rupee
ILS
4.5586
Israeli Shekel
ZAR
22.8947
South African Rand
TRY
24.4065
Turkish Lira
CNY
8.6616
Chinese Yuan
KRW
1669.8969
South Korean Won
MYR
5.5809
Malaysian Ringgit
SAR
4.7003
Saudi Riyal
THB
42.5871
Thai Baht
TWD
38.4362
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 3 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 →