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
1.2223
US Dollar
EUR
1.1641
Euro
CHF
1.1490
Swiss Franc
AED
4.4889
UAE Dirham
AUD
1.8238
Australian Dollar
CAD
1.6682
Canadian Dollar
JPY
167.0395
Japanese Yen
HKD
9.5024
Hong Kong Dollar
SGD
1.6593
Singapore Dollar
NZD
1.9334
New Zealand Dollar
NOK
12.2117
Norwegian Krone
SEK
12.7140
Swedish Krona
DKK
8.6585
Danish Krone
PLN
5.4654
Polish Zloty
CZK
28.2968
Czech Koruna
HUF
481.2719
Hungarian Forint
INR
100.7695
Indian Rupee
ILS
4.1825
Israeli Shekel
ZAR
21.1779
South African Rand
TRY
22.7795
Turkish Lira
CNY
8.5482
Chinese Yuan
KRW
1614.6216
South Korean Won
MYR
5.3726
Malaysian Ringgit
SAR
4.5952
Saudi Riyal
THB
42.8599
Thai Baht
TWD
37.4647
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 6 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 →