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
1.2627
US Dollar
EUR
1.1463
Euro
CHF
1.1265
Swiss Franc
AED
4.6373
UAE Dirham
AUD
1.8718
Australian Dollar
CAD
1.6963
Canadian Dollar
JPY
170.3130
Japanese Yen
HKD
9.9093
Hong Kong Dollar
SGD
1.6740
Singapore Dollar
NZD
2.0059
New Zealand Dollar
NOK
13.3503
Norwegian Krone
SEK
12.8460
Swedish Krona
DKK
8.5407
Danish Krone
PLN
5.2473
Polish Zloty
CZK
26.8119
Czech Koruna
HUF
426.1885
Hungarian Forint
INR
103.1897
Indian Rupee
ILS
4.5899
Israeli Shekel
ZAR
23.2416
South African Rand
TRY
24.6209
Turkish Lira
CNY
8.7255
Chinese Yuan
KRW
1664.8636
South Korean Won
MYR
5.6026
Malaysian Ringgit
SAR
4.7355
Saudi Riyal
THB
42.7676
Thai Baht
TWD
38.7144
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 5 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 →