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
1.2219
US Dollar
EUR
1.1589
Euro
CHF
1.1437
Swiss Franc
AED
4.4874
UAE Dirham
AUD
1.8083
Australian Dollar
CAD
1.6612
Canadian Dollar
JPY
166.7771
Japanese Yen
HKD
9.5104
Hong Kong Dollar
SGD
1.6543
Singapore Dollar
NZD
1.9191
New Zealand Dollar
NOK
12.1981
Norwegian Krone
SEK
12.6467
Swedish Krona
DKK
8.6200
Danish Krone
PLN
5.4258
Polish Zloty
CZK
28.1545
Czech Koruna
HUF
483.8001
Hungarian Forint
INR
100.5703
Indian Rupee
ILS
4.1964
Israeli Shekel
ZAR
20.9739
South African Rand
TRY
22.7793
Turkish Lira
CNY
8.5104
Chinese Yuan
KRW
1609.3034
South Korean Won
MYR
5.3733
Malaysian Ringgit
SAR
4.5953
Saudi Riyal
THB
42.3877
Thai Baht
TWD
37.4317
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 8 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 →