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
1.2394
US Dollar
EUR
1.1624
Euro
CHF
1.1328
Swiss Franc
AED
4.5517
UAE Dirham
AUD
1.9150
Australian Dollar
CAD
1.6847
Canadian Dollar
JPY
173.1814
Japanese Yen
HKD
9.7024
Hong Kong Dollar
SGD
1.6794
Singapore Dollar
NZD
2.0681
New Zealand Dollar
NOK
13.8104
Norwegian Krone
SEK
13.4873
Swedish Krona
DKK
8.6565
Danish Krone
PLN
5.2713
Polish Zloty
CZK
27.6023
Czech Koruna
HUF
430.9420
Hungarian Forint
INR
102.5188
Indian Rupee
ILS
4.6275
Israeli Shekel
ZAR
24.5525
South African Rand
TRY
25.6555
Turkish Lira
CNY
8.8061
Chinese Yuan
KRW
1642.9548
South Korean Won
MYR
5.7205
Malaysian Ringgit
SAR
4.6487
Saudi Riyal
THB
43.0444
Thai Baht
TWD
38.1320
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 31 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 →