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
1.1912
US Dollar
EUR
1.1566
Euro
CHF
1.1351
Swiss Franc
AED
4.3747
UAE Dirham
AUD
1.7784
Australian Dollar
CAD
1.6149
Canadian Dollar
JPY
166.1724
Japanese Yen
HKD
9.2984
Hong Kong Dollar
SGD
1.6325
Singapore Dollar
NZD
1.9179
New Zealand Dollar
NOK
11.8761
Norwegian Krone
SEK
12.6994
Swedish Krona
DKK
8.6028
Danish Krone
PLN
5.4060
Polish Zloty
CZK
28.1613
Czech Koruna
HUF
473.8660
Hungarian Forint
INR
96.9881
Indian Rupee
ILS
4.1124
Israeli Shekel
ZAR
20.2519
South African Rand
TRY
22.1662
Turkish Lira
CNY
8.4431
Chinese Yuan
KRW
1570.9307
South Korean Won
MYR
5.2979
Malaysian Ringgit
SAR
4.4781
Saudi Riyal
THB
42.0434
Thai Baht
TWD
36.8128
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 30 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 →