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
1.2216
US Dollar
EUR
1.1663
Euro
CHF
1.1496
Swiss Franc
AED
4.4863
UAE Dirham
AUD
1.8034
Australian Dollar
CAD
1.6465
Canadian Dollar
JPY
165.5024
Japanese Yen
HKD
9.5087
Hong Kong Dollar
SGD
1.6555
Singapore Dollar
NZD
1.9168
New Zealand Dollar
NOK
12.0134
Norwegian Krone
SEK
12.7105
Swedish Krona
DKK
8.6742
Danish Krone
PLN
5.4609
Polish Zloty
CZK
28.4406
Czech Koruna
HUF
477.8516
Hungarian Forint
INR
99.4621
Indian Rupee
ILS
4.1622
Israeli Shekel
ZAR
21.4024
South African Rand
TRY
22.7612
Turkish Lira
CNY
8.5744
Chinese Yuan
KRW
1594.2491
South Korean Won
MYR
5.3604
Malaysian Ringgit
SAR
4.5920
Saudi Riyal
THB
42.5117
Thai Baht
TWD
37.3993
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 2 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 →