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
1.2095
US Dollar
EUR
1.1622
Euro
CHF
1.1448
Swiss Franc
AED
4.4419
UAE Dirham
AUD
1.7924
Australian Dollar
CAD
1.6176
Canadian Dollar
JPY
168.3745
Japanese Yen
HKD
9.4559
Hong Kong Dollar
SGD
1.6643
Singapore Dollar
NZD
1.9383
New Zealand Dollar
NOK
11.9433
Norwegian Krone
SEK
12.6056
Swedish Krona
DKK
8.6426
Danish Krone
PLN
5.4516
Polish Zloty
CZK
28.2995
Czech Koruna
HUF
476.2108
Hungarian Forint
INR
98.8083
Indian Rupee
ILS
4.1395
Israeli Shekel
ZAR
20.6976
South African Rand
TRY
22.5356
Turkish Lira
CNY
8.6651
Chinese Yuan
KRW
1613.3521
South Korean Won
MYR
5.4186
Malaysian Ringgit
SAR
4.5451
Saudi Riyal
THB
43.3001
Thai Baht
TWD
37.3965
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 25 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 →