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
1.1179
US Dollar
EUR
1.1457
Euro
CHF
1.1329
Swiss Franc
AED
4.1055
UAE Dirham
AUD
1.7764
Australian Dollar
CAD
1.5350
Canadian Dollar
JPY
165.6840
Japanese Yen
HKD
8.7754
Hong Kong Dollar
SGD
1.5898
Singapore Dollar
NZD
1.9351
New Zealand Dollar
NOK
11.8160
Norwegian Krone
SEK
12.5084
Swedish Krona
DKK
8.5280
Danish Krone
PLN
5.3806
Polish Zloty
CZK
28.0283
Czech Koruna
HUF
465.3773
Hungarian Forint
INR
92.5481
Indian Rupee
ILS
4.0017
Israeli Shekel
ZAR
20.5833
South African Rand
TRY
20.8005
Turkish Lira
CNY
8.1607
Chinese Yuan
KRW
1594.3378
South Korean Won
MYR
5.3037
Malaysian Ringgit
SAR
4.2020
Saudi Riyal
THB
42.4970
Thai Baht
TWD
36.0836
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 3 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 →