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
1.1927
US Dollar
EUR
1.1511
Euro
CHF
1.1347
Swiss Franc
AED
4.3802
UAE Dirham
AUD
1.7831
Australian Dollar
CAD
1.5970
Canadian Dollar
JPY
166.8349
Japanese Yen
HKD
9.3308
Hong Kong Dollar
SGD
1.6378
Singapore Dollar
NZD
1.9340
New Zealand Dollar
NOK
12.1299
Norwegian Krone
SEK
12.6367
Swedish Krona
DKK
8.5616
Danish Krone
PLN
5.4138
Polish Zloty
CZK
28.0419
Czech Koruna
HUF
467.2032
Hungarian Forint
INR
97.3774
Indian Rupee
ILS
4.1360
Israeli Shekel
ZAR
20.5532
South African Rand
TRY
22.2053
Turkish Lira
CNY
8.4911
Chinese Yuan
KRW
1597.4964
South Korean Won
MYR
5.4310
Malaysian Ringgit
SAR
4.4828
Saudi Riyal
THB
42.6629
Thai Baht
TWD
37.1216
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 18 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 →