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
1.2070
US Dollar
EUR
1.1373
Euro
CHF
1.1229
Swiss Franc
AED
4.4327
UAE Dirham
AUD
1.8034
Australian Dollar
CAD
1.6426
Canadian Dollar
JPY
160.2051
Japanese Yen
HKD
9.4163
Hong Kong Dollar
SGD
1.6302
Singapore Dollar
NZD
1.9183
New Zealand Dollar
NOK
11.9037
Norwegian Krone
SEK
12.6318
Swedish Krona
DKK
8.4574
Danish Krone
PLN
5.2804
Polish Zloty
CZK
27.5701
Czech Koruna
HUF
455.5507
Hungarian Forint
INR
99.9462
Indian Rupee
ILS
4.2132
Israeli Shekel
ZAR
20.6171
South African Rand
TRY
22.5540
Turkish Lira
CNY
8.4294
Chinese Yuan
KRW
1546.2032
South Korean Won
MYR
5.3410
Malaysian Ringgit
SAR
4.5389
Saudi Riyal
THB
41.9493
Thai Baht
TWD
37.1225
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 23 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 →