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
1.1786
US Dollar
EUR
1.1509
Euro
CHF
1.1296
Swiss Franc
AED
4.3284
UAE Dirham
AUD
1.7877
Australian Dollar
CAD
1.5892
Canadian Dollar
JPY
167.2551
Japanese Yen
HKD
9.1954
Hong Kong Dollar
SGD
1.6291
Singapore Dollar
NZD
1.9334
New Zealand Dollar
NOK
12.1255
Norwegian Krone
SEK
12.6311
Swedish Krona
DKK
8.5592
Danish Krone
PLN
5.4037
Polish Zloty
CZK
27.9959
Czech Koruna
HUF
470.6919
Hungarian Forint
INR
96.2675
Indian Rupee
ILS
4.0927
Israeli Shekel
ZAR
20.4060
South African Rand
TRY
21.9465
Turkish Lira
CNY
8.4435
Chinese Yuan
KRW
1603.5914
South Korean Won
MYR
5.3980
Malaysian Ringgit
SAR
4.4295
Saudi Riyal
THB
42.7243
Thai Baht
TWD
36.8195
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 21 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 →