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
1.2039
US Dollar
EUR
1.1277
Euro
CHF
1.1108
Swiss Franc
AED
4.4213
UAE Dirham
AUD
1.7710
Australian Dollar
CAD
1.6283
Canadian Dollar
JPY
158.6138
Japanese Yen
HKD
9.3824
Hong Kong Dollar
SGD
1.6136
Singapore Dollar
NZD
1.8968
New Zealand Dollar
NOK
11.8456
Norwegian Krone
SEK
12.4918
Swedish Krona
DKK
8.3859
Danish Krone
PLN
5.2827
Polish Zloty
CZK
27.2253
Czech Koruna
HUF
451.5865
Hungarian Forint
INR
99.4102
Indian Rupee
ILS
4.2353
Israeli Shekel
ZAR
20.3850
South African Rand
TRY
22.5344
Turkish Lira
CNY
8.3045
Chinese Yuan
KRW
1509.0104
South Korean Won
MYR
5.3032
Malaysian Ringgit
SAR
4.5285
Saudi Riyal
THB
41.5887
Thai Baht
TWD
36.8255
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 30 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 →