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
1.2267
US Dollar
EUR
1.1697
Euro
CHF
1.1521
Swiss Franc
AED
4.5051
UAE Dirham
AUD
1.8013
Australian Dollar
CAD
1.6473
Canadian Dollar
JPY
166.7453
Japanese Yen
HKD
9.5425
Hong Kong Dollar
SGD
1.6629
Singapore Dollar
NZD
1.9239
New Zealand Dollar
NOK
11.9580
Norwegian Krone
SEK
12.7048
Swedish Krona
DKK
8.6997
Danish Krone
PLN
5.4774
Polish Zloty
CZK
28.5205
Czech Koruna
HUF
481.2402
Hungarian Forint
INR
99.6013
Indian Rupee
ILS
4.1607
Israeli Shekel
ZAR
21.6022
South African Rand
TRY
22.8566
Turkish Lira
CNY
8.6389
Chinese Yuan
KRW
1601.0336
South Korean Won
MYR
5.4036
Malaysian Ringgit
SAR
4.6118
Saudi Riyal
THB
42.7321
Thai Baht
TWD
37.5689
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 1 December 2022, 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 →