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
1.2153
US Dollar
EUR
1.1447
Euro
CHF
1.1330
Swiss Franc
AED
4.4632
UAE Dirham
AUD
1.8193
Australian Dollar
CAD
1.6636
Canadian Dollar
JPY
166.0586
Japanese Yen
HKD
9.4575
Hong Kong Dollar
SGD
1.6511
Singapore Dollar
NZD
1.9090
New Zealand Dollar
NOK
12.0402
Norwegian Krone
SEK
12.6324
Swedish Krona
DKK
8.5141
Danish Krone
PLN
5.3661
Polish Zloty
CZK
27.7526
Czech Koruna
HUF
464.5887
Hungarian Forint
INR
100.5485
Indian Rupee
ILS
4.2094
Israeli Shekel
ZAR
21.4911
South African Rand
TRY
22.6526
Turkish Lira
CNY
8.4716
Chinese Yuan
KRW
1589.2843
South Korean Won
MYR
5.3771
Malaysian Ringgit
SAR
4.5709
Saudi Riyal
THB
42.4140
Thai Baht
TWD
37.3401
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 16 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 →