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
1.1774
US Dollar
EUR
1.1403
Euro
CHF
1.1136
Swiss Franc
AED
4.3240
UAE Dirham
AUD
1.7576
Australian Dollar
CAD
1.5618
Canadian Dollar
JPY
163.8117
Japanese Yen
HKD
9.2274
Hong Kong Dollar
SGD
1.6175
Singapore Dollar
NZD
1.9286
New Zealand Dollar
NOK
11.6780
Norwegian Krone
SEK
12.2236
Swedish Krona
DKK
8.4830
Danish Krone
PLN
5.3390
Polish Zloty
CZK
27.6966
Czech Koruna
HUF
461.4154
Hungarian Forint
INR
94.8072
Indian Rupee
ILS
4.0219
Israeli Shekel
ZAR
20.3205
South African Rand
TRY
21.8110
Turkish Lira
CNY
8.3673
Chinese Yuan
KRW
1549.1641
South Korean Won
MYR
5.4484
Malaysian Ringgit
SAR
4.4281
Saudi Riyal
THB
42.3393
Thai Baht
TWD
36.5854
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 11 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 →