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
1.2130
US Dollar
EUR
1.1465
Euro
CHF
1.1322
Swiss Franc
AED
4.4547
UAE Dirham
AUD
1.8104
Australian Dollar
CAD
1.6605
Canadian Dollar
JPY
166.1567
Japanese Yen
HKD
9.4324
Hong Kong Dollar
SGD
1.6474
Singapore Dollar
NZD
1.9114
New Zealand Dollar
NOK
12.0570
Norwegian Krone
SEK
12.6345
Swedish Krona
DKK
8.5288
Danish Krone
PLN
5.3747
Polish Zloty
CZK
27.7832
Czech Koruna
HUF
461.2954
Hungarian Forint
INR
100.2805
Indian Rupee
ILS
4.1937
Israeli Shekel
ZAR
21.0334
South African Rand
TRY
22.6252
Turkish Lira
CNY
8.4633
Chinese Yuan
KRW
1579.7445
South Korean Won
MYR
5.3681
Malaysian Ringgit
SAR
4.5627
Saudi Riyal
THB
42.3155
Thai Baht
TWD
37.3410
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 19 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 →