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
1.1889
US Dollar
EUR
1.1427
Euro
CHF
1.1205
Swiss Franc
AED
4.3662
UAE Dirham
AUD
1.7606
Australian Dollar
CAD
1.5818
Canadian Dollar
JPY
165.6851
Japanese Yen
HKD
9.3006
Hong Kong Dollar
SGD
1.6289
Singapore Dollar
NZD
1.9307
New Zealand Dollar
NOK
11.8882
Norwegian Krone
SEK
12.4459
Swedish Krona
DKK
8.5001
Danish Krone
PLN
5.3689
Polish Zloty
CZK
27.8621
Czech Koruna
HUF
469.5149
Hungarian Forint
INR
96.7901
Indian Rupee
ILS
4.0822
Israeli Shekel
ZAR
20.4803
South African Rand
TRY
22.1314
Turkish Lira
CNY
8.4232
Chinese Yuan
KRW
1582.0217
South Korean Won
MYR
5.4036
Malaysian Ringgit
SAR
4.4687
Saudi Riyal
THB
42.4081
Thai Baht
TWD
36.9142
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 16 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 →