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
1.1678
US Dollar
EUR
1.1470
Euro
CHF
1.1296
Swiss Franc
AED
4.2887
UAE Dirham
AUD
1.7707
Australian Dollar
CAD
1.5576
Canadian Dollar
JPY
165.3722
Japanese Yen
HKD
9.1633
Hong Kong Dollar
SGD
1.6187
Singapore Dollar
NZD
1.9418
New Zealand Dollar
NOK
11.8093
Norwegian Krone
SEK
12.3983
Swedish Krona
DKK
8.5330
Danish Krone
PLN
5.3786
Polish Zloty
CZK
27.8581
Czech Koruna
HUF
459.9625
Hungarian Forint
INR
94.3308
Indian Rupee
ILS
4.0637
Israeli Shekel
ZAR
20.3621
South African Rand
TRY
21.6051
Turkish Lira
CNY
8.3895
Chinese Yuan
KRW
1580.7224
South Korean Won
MYR
5.4892
Malaysian Ringgit
SAR
4.3903
Saudi Riyal
THB
42.3036
Thai Baht
TWD
36.7962
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 10 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 →