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
1.1895
US Dollar
EUR
1.1472
Euro
CHF
1.1237
Swiss Franc
AED
4.3684
UAE Dirham
AUD
1.7531
Australian Dollar
CAD
1.5794
Canadian Dollar
JPY
165.6141
Japanese Yen
HKD
9.3078
Hong Kong Dollar
SGD
1.6293
Singapore Dollar
NZD
1.9257
New Zealand Dollar
NOK
11.8541
Norwegian Krone
SEK
12.4133
Swedish Krona
DKK
8.5331
Danish Krone
PLN
5.3768
Polish Zloty
CZK
27.8923
Czech Koruna
HUF
465.5214
Hungarian Forint
INR
96.2728
Indian Rupee
ILS
4.0476
Israeli Shekel
ZAR
20.5278
South African Rand
TRY
22.1333
Turkish Lira
CNY
8.3788
Chinese Yuan
KRW
1561.8908
South Korean Won
MYR
5.3974
Malaysian Ringgit
SAR
4.4701
Saudi Riyal
THB
42.2748
Thai Baht
TWD
36.9340
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 15 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 →