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
1.2198
US Dollar
EUR
1.1612
Euro
CHF
1.1455
Swiss Franc
AED
4.4797
UAE Dirham
AUD
1.8133
Australian Dollar
CAD
1.6595
Canadian Dollar
JPY
166.7589
Japanese Yen
HKD
9.4987
Hong Kong Dollar
SGD
1.6534
Singapore Dollar
NZD
1.9134
New Zealand Dollar
NOK
12.2073
Norwegian Krone
SEK
12.6323
Swedish Krona
DKK
8.6367
Danish Krone
PLN
5.4479
Polish Zloty
CZK
28.2151
Czech Koruna
HUF
479.1881
Hungarian Forint
INR
100.3499
Indian Rupee
ILS
4.1898
Israeli Shekel
ZAR
20.9409
South African Rand
TRY
22.7443
Turkish Lira
CNY
8.5022
Chinese Yuan
KRW
1607.7391
South Korean Won
MYR
5.3641
Malaysian Ringgit
SAR
4.5868
Saudi Riyal
THB
42.6259
Thai Baht
TWD
37.3820
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 7 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 →