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
1.2253
US Dollar
EUR
1.1643
Euro
CHF
1.1469
Swiss Franc
AED
4.4999
UAE Dirham
AUD
1.8171
Australian Dollar
CAD
1.6756
Canadian Dollar
JPY
168.3685
Japanese Yen
HKD
9.5281
Hong Kong Dollar
SGD
1.6605
Singapore Dollar
NZD
1.9214
New Zealand Dollar
NOK
12.2539
Norwegian Krone
SEK
12.6867
Swedish Krona
DKK
8.6595
Danish Krone
PLN
5.4653
Polish Zloty
CZK
28.3121
Czech Koruna
HUF
484.5663
Hungarian Forint
INR
101.2680
Indian Rupee
ILS
4.2106
Israeli Shekel
ZAR
21.5546
South African Rand
TRY
22.8476
Turkish Lira
CNY
8.5493
Chinese Yuan
KRW
1601.1179
South Korean Won
MYR
5.4122
Malaysian Ringgit
SAR
4.6084
Saudi Riyal
THB
42.6772
Thai Baht
TWD
37.6400
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 12 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 →