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
1.2404
US Dollar
EUR
1.1651
Euro
CHF
1.1460
Swiss Franc
AED
4.5554
UAE Dirham
AUD
1.8074
Australian Dollar
CAD
1.6820
Canadian Dollar
JPY
167.2927
Japanese Yen
HKD
9.6424
Hong Kong Dollar
SGD
1.6712
Singapore Dollar
NZD
1.9234
New Zealand Dollar
NOK
12.1034
Norwegian Krone
SEK
12.6554
Swedish Krona
DKK
8.6665
Danish Krone
PLN
5.4553
Polish Zloty
CZK
28.2615
Czech Koruna
HUF
471.6806
Hungarian Forint
INR
102.3423
Indian Rupee
ILS
4.2169
Israeli Shekel
ZAR
21.3210
South African Rand
TRY
23.1068
Turkish Lira
CNY
8.6205
Chinese Yuan
KRW
1607.9925
South Korean Won
MYR
5.4472
Malaysian Ringgit
SAR
4.6639
Saudi Riyal
THB
42.8496
Thai Baht
TWD
37.7925
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 14 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 →