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
1.2395
US Dollar
EUR
1.1651
Euro
CHF
1.1485
Swiss Franc
AED
4.5521
UAE Dirham
AUD
1.8019
Australian Dollar
CAD
1.6784
Canadian Dollar
JPY
167.5308
Japanese Yen
HKD
9.6406
Hong Kong Dollar
SGD
1.6686
Singapore Dollar
NZD
1.9093
New Zealand Dollar
NOK
12.1018
Norwegian Krone
SEK
12.6484
Swedish Krona
DKK
8.6665
Danish Krone
PLN
5.4654
Polish Zloty
CZK
28.2991
Czech Koruna
HUF
476.4252
Hungarian Forint
INR
102.1652
Indian Rupee
ILS
4.2128
Israeli Shekel
ZAR
21.3690
South African Rand
TRY
23.1157
Turkish Lira
CNY
8.6058
Chinese Yuan
KRW
1602.0909
South Korean Won
MYR
5.4897
Malaysian Ringgit
SAR
4.6600
Saudi Riyal
THB
42.8371
Thai Baht
TWD
37.9070
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 13 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 →