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
1.2411
US Dollar
EUR
1.1569
Euro
CHF
1.1217
Swiss Franc
AED
4.5579
UAE Dirham
AUD
1.9044
Australian Dollar
CAD
1.6888
Canadian Dollar
JPY
173.5058
Japanese Yen
HKD
9.7223
Hong Kong Dollar
SGD
1.6775
Singapore Dollar
NZD
2.0528
New Zealand Dollar
NOK
13.8797
Norwegian Krone
SEK
13.4881
Swedish Krona
DKK
8.6164
Danish Krone
PLN
5.2489
Polish Zloty
CZK
27.4284
Czech Koruna
HUF
428.1957
Hungarian Forint
INR
102.6433
Indian Rupee
ILS
4.6024
Israeli Shekel
ZAR
24.4652
South African Rand
TRY
25.3161
Turkish Lira
CNY
8.7851
Chinese Yuan
KRW
1636.7813
South Korean Won
MYR
5.7109
Malaysian Ringgit
SAR
4.6542
Saudi Riyal
THB
43.0848
Thai Baht
TWD
37.9243
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 30 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 →