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
1.2030
US Dollar
EUR
1.1347
Euro
CHF
1.1193
Swiss Franc
AED
4.4180
UAE Dirham
AUD
1.8012
Australian Dollar
CAD
1.6426
Canadian Dollar
JPY
159.0967
Japanese Yen
HKD
9.3773
Hong Kong Dollar
SGD
1.6275
Singapore Dollar
NZD
1.9233
New Zealand Dollar
NOK
11.8692
Norwegian Krone
SEK
12.5792
Swedish Krona
DKK
8.4385
Danish Krone
PLN
5.2638
Polish Zloty
CZK
27.4777
Czech Koruna
HUF
455.2950
Hungarian Forint
INR
99.7931
Indian Rupee
ILS
4.2045
Israeli Shekel
ZAR
20.6405
South African Rand
TRY
22.4665
Turkish Lira
CNY
8.4004
Chinese Yuan
KRW
1545.8490
South Korean Won
MYR
5.3233
Malaysian Ringgit
SAR
4.5245
Saudi Riyal
THB
41.8945
Thai Baht
TWD
36.9742
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 22 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 →