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
1.2220
US Dollar
EUR
1.1474
Euro
CHF
1.1346
Swiss Franc
AED
4.4878
UAE Dirham
AUD
1.8174
Australian Dollar
CAD
1.6640
Canadian Dollar
JPY
168.1594
Japanese Yen
HKD
9.5019
Hong Kong Dollar
SGD
1.6602
Singapore Dollar
NZD
1.9193
New Zealand Dollar
NOK
12.0192
Norwegian Krone
SEK
12.5973
Swedish Krona
DKK
8.5362
Danish Krone
PLN
5.3872
Polish Zloty
CZK
27.8375
Czech Koruna
HUF
467.5154
Hungarian Forint
INR
101.3252
Indian Rupee
ILS
4.2038
Israeli Shekel
ZAR
21.3133
South African Rand
TRY
22.7830
Turkish Lira
CNY
8.5193
Chinese Yuan
KRW
1612.2090
South Korean Won
MYR
5.3982
Malaysian Ringgit
SAR
4.5953
Saudi Riyal
THB
42.8433
Thai Baht
TWD
37.6187
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 15 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 →