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
1.2037
US Dollar
EUR
1.1337
Euro
CHF
1.1174
Swiss Franc
AED
4.4206
UAE Dirham
AUD
1.7817
Australian Dollar
CAD
1.6356
Canadian Dollar
JPY
161.5245
Japanese Yen
HKD
9.3777
Hong Kong Dollar
SGD
1.6237
Singapore Dollar
NZD
1.9031
New Zealand Dollar
NOK
11.9053
Norwegian Krone
SEK
12.5880
Swedish Krona
DKK
8.4311
Danish Krone
PLN
5.3236
Polish Zloty
CZK
27.4628
Czech Koruna
HUF
455.9820
Hungarian Forint
INR
99.6766
Indian Rupee
ILS
4.2595
Israeli Shekel
ZAR
20.6149
South African Rand
TRY
22.5289
Turkish Lira
CNY
8.3987
Chinese Yuan
KRW
1532.7434
South Korean Won
MYR
5.3234
Malaysian Ringgit
SAR
4.5253
Saudi Riyal
THB
41.8346
Thai Baht
TWD
37.0980
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 28 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 →