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
1.2295
US Dollar
EUR
1.1664
Euro
CHF
1.1471
Swiss Franc
AED
4.5153
UAE Dirham
AUD
1.8094
Australian Dollar
CAD
1.6763
Canadian Dollar
JPY
167.9497
Japanese Yen
HKD
9.5699
Hong Kong Dollar
SGD
1.6624
Singapore Dollar
NZD
1.9187
New Zealand Dollar
NOK
12.2699
Norwegian Krone
SEK
12.7067
Swedish Krona
DKK
8.6752
Danish Krone
PLN
5.4732
Polish Zloty
CZK
28.3400
Czech Koruna
HUF
487.8109
Hungarian Forint
INR
101.3901
Indian Rupee
ILS
4.2035
Israeli Shekel
ZAR
21.3426
South African Rand
TRY
22.9213
Turkish Lira
CNY
8.5523
Chinese Yuan
KRW
1602.7454
South Korean Won
MYR
5.4159
Malaysian Ringgit
SAR
4.6235
Saudi Riyal
THB
42.6698
Thai Baht
TWD
37.6928
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 9 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 →