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
1.2002
US Dollar
EUR
1.1586
Euro
CHF
1.1418
Swiss Franc
AED
4.4077
UAE Dirham
AUD
1.7887
Australian Dollar
CAD
1.6291
Canadian Dollar
JPY
165.9987
Japanese Yen
HKD
9.3737
Hong Kong Dollar
SGD
1.6485
Singapore Dollar
NZD
1.9328
New Zealand Dollar
NOK
11.9720
Norwegian Krone
SEK
12.6529
Swedish Krona
DKK
8.6165
Danish Krone
PLN
5.4218
Polish Zloty
CZK
28.2204
Czech Koruna
HUF
472.9461
Hungarian Forint
INR
98.0849
Indian Rupee
ILS
4.1258
Israeli Shekel
ZAR
20.3803
South African Rand
TRY
22.3691
Turkish Lira
CNY
8.5933
Chinese Yuan
KRW
1593.6552
South Korean Won
MYR
5.4141
Malaysian Ringgit
SAR
4.5098
Saudi Riyal
THB
42.5213
Thai Baht
TWD
37.1014
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 29 November 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 →