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
1.1460
US Dollar
EUR
1.1610
Euro
CHF
1.1455
Swiss Franc
AED
4.2087
UAE Dirham
AUD
1.7931
Australian Dollar
CAD
1.5629
Canadian Dollar
JPY
169.7455
Japanese Yen
HKD
8.9959
Hong Kong Dollar
SGD
1.6216
Singapore Dollar
NZD
1.9620
New Zealand Dollar
NOK
11.8638
Norwegian Krone
SEK
12.6366
Swedish Krona
DKK
8.6409
Danish Krone
PLN
5.4568
Polish Zloty
CZK
28.3766
Czech Koruna
HUF
471.0895
Hungarian Forint
INR
94.7083
Indian Rupee
ILS
4.0534
Israeli Shekel
ZAR
20.9131
South African Rand
TRY
21.3392
Turkish Lira
CNY
8.3349
Chinese Yuan
KRW
1624.8962
South Korean Won
MYR
5.4286
Malaysian Ringgit
SAR
4.3067
Saudi Riyal
THB
43.3073
Thai Baht
TWD
36.8794
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 1 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 →