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
1.1778
US Dollar
EUR
1.1402
Euro
CHF
1.1247
Swiss Franc
AED
4.3255
UAE Dirham
AUD
1.7709
Australian Dollar
CAD
1.5725
Canadian Dollar
JPY
165.5869
Japanese Yen
HKD
9.2186
Hong Kong Dollar
SGD
1.6236
Singapore Dollar
NZD
1.9353
New Zealand Dollar
NOK
11.9787
Norwegian Krone
SEK
12.5584
Swedish Krona
DKK
8.4803
Danish Krone
PLN
5.3645
Polish Zloty
CZK
27.8157
Czech Koruna
HUF
468.9537
Hungarian Forint
INR
96.2740
Indian Rupee
ILS
4.0938
Israeli Shekel
ZAR
20.5129
South African Rand
TRY
21.9242
Turkish Lira
CNY
8.4273
Chinese Yuan
KRW
1588.2574
South Korean Won
MYR
5.3631
Malaysian Ringgit
SAR
4.4268
Saudi Riyal
THB
42.3301
Thai Baht
TWD
36.7615
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 17 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 →