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
1.2065
US Dollar
EUR
1.1627
Euro
CHF
1.1369
Swiss Franc
AED
4.4309
UAE Dirham
AUD
1.7949
Australian Dollar
CAD
1.6143
Canadian Dollar
JPY
168.6446
Japanese Yen
HKD
9.4337
Hong Kong Dollar
SGD
1.6629
Singapore Dollar
NZD
1.9354
New Zealand Dollar
NOK
12.0188
Norwegian Krone
SEK
12.6263
Swedish Krona
DKK
8.6464
Danish Krone
PLN
5.4671
Polish Zloty
CZK
28.3203
Czech Koruna
HUF
476.5425
Hungarian Forint
INR
98.6139
Indian Rupee
ILS
4.1308
Israeli Shekel
ZAR
20.5392
South African Rand
TRY
22.4642
Turkish Lira
CNY
8.6361
Chinese Yuan
KRW
1618.8938
South Korean Won
MYR
5.5197
Malaysian Ringgit
SAR
4.5346
Saudi Riyal
THB
43.4702
Thai Baht
TWD
37.5644
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 23 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 →