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
1.2139
US Dollar
EUR
1.1409
Euro
CHF
1.1240
Swiss Franc
AED
4.4580
UAE Dirham
AUD
1.8210
Australian Dollar
CAD
1.6519
Canadian Dollar
JPY
159.4943
Japanese Yen
HKD
9.4525
Hong Kong Dollar
SGD
1.6391
Singapore Dollar
NZD
1.9180
New Zealand Dollar
NOK
12.0055
Norwegian Krone
SEK
12.6376
Swedish Krona
DKK
8.4874
Danish Krone
PLN
5.3381
Polish Zloty
CZK
27.5900
Czech Koruna
HUF
459.2398
Hungarian Forint
INR
100.2554
Indian Rupee
ILS
4.2057
Israeli Shekel
ZAR
21.0156
South African Rand
TRY
22.6551
Turkish Lira
CNY
8.4487
Chinese Yuan
KRW
1558.1256
South Korean Won
MYR
5.3818
Malaysian Ringgit
SAR
4.5655
Saudi Riyal
THB
42.0738
Thai Baht
TWD
37.2777
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 20 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 →