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
1.2109
US Dollar
EUR
1.1406
Euro
CHF
1.1217
Swiss Franc
AED
4.4470
UAE Dirham
AUD
1.8035
Australian Dollar
CAD
1.6483
Canadian Dollar
JPY
159.8146
Japanese Yen
HKD
9.4345
Hong Kong Dollar
SGD
1.6353
Singapore Dollar
NZD
1.9224
New Zealand Dollar
NOK
11.9140
Norwegian Krone
SEK
12.5998
Swedish Krona
DKK
8.4826
Danish Krone
PLN
5.3081
Polish Zloty
CZK
27.5817
Czech Koruna
HUF
458.0569
Hungarian Forint
INR
100.3794
Indian Rupee
ILS
4.2027
Israeli Shekel
ZAR
20.7942
South African Rand
TRY
22.6060
Turkish Lira
CNY
8.4533
Chinese Yuan
KRW
1554.3597
South Korean Won
MYR
5.3734
Malaysian Ringgit
SAR
4.5542
Saudi Riyal
THB
41.9395
Thai Baht
TWD
37.1347
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 21 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 →