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
1.1463
US Dollar
EUR
1.1611
Euro
CHF
1.1452
Swiss Franc
AED
4.2098
UAE Dirham
AUD
1.7880
Australian Dollar
CAD
1.5621
Canadian Dollar
JPY
168.6437
Japanese Yen
HKD
8.9981
Hong Kong Dollar
SGD
1.6197
Singapore Dollar
NZD
1.9555
New Zealand Dollar
NOK
11.8909
Norwegian Krone
SEK
12.6454
Swedish Krona
DKK
8.6427
Danish Krone
PLN
5.4550
Polish Zloty
CZK
28.4331
Czech Koruna
HUF
472.8364
Hungarian Forint
INR
94.8477
Indian Rupee
ILS
4.0454
Israeli Shekel
ZAR
20.8699
South African Rand
TRY
21.3435
Turkish Lira
CNY
8.3554
Chinese Yuan
KRW
1624.7885
South Korean Won
MYR
5.4312
Malaysian Ringgit
SAR
4.3078
Saudi Riyal
THB
43.2098
Thai Baht
TWD
36.9212
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 2 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 →