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
1.2142
US Dollar
EUR
1.1664
Euro
CHF
1.1458
Swiss Franc
AED
4.4592
UAE Dirham
AUD
1.7935
Australian Dollar
CAD
1.6185
Canadian Dollar
JPY
167.9967
Japanese Yen
HKD
9.4791
Hong Kong Dollar
SGD
1.6694
Singapore Dollar
NZD
1.9368
New Zealand Dollar
NOK
12.0310
Norwegian Krone
SEK
12.6200
Swedish Krona
DKK
8.6742
Danish Krone
PLN
5.4768
Polish Zloty
CZK
28.4526
Czech Koruna
HUF
480.0114
Hungarian Forint
INR
99.1182
Indian Rupee
ILS
4.1523
Israeli Shekel
ZAR
20.6566
South African Rand
TRY
22.6164
Turkish Lira
CNY
8.6815
Chinese Yuan
KRW
1609.4525
South Korean Won
MYR
5.4578
Malaysian Ringgit
SAR
4.5627
Saudi Riyal
THB
43.3834
Thai Baht
TWD
37.5564
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 24 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 →