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
1.1277
US Dollar
EUR
1.1398
Euro
CHF
1.1257
Swiss Franc
AED
4.1415
UAE Dirham
AUD
1.7524
Australian Dollar
CAD
1.5256
Canadian Dollar
JPY
166.0313
Japanese Yen
HKD
8.8524
Hong Kong Dollar
SGD
1.5871
Singapore Dollar
NZD
1.9149
New Zealand Dollar
NOK
11.6045
Norwegian Krone
SEK
12.3670
Swedish Krona
DKK
8.4819
Danish Krone
PLN
5.3338
Polish Zloty
CZK
27.7833
Czech Koruna
HUF
458.7963
Hungarian Forint
INR
92.5120
Indian Rupee
ILS
4.0034
Israeli Shekel
ZAR
20.2832
South African Rand
TRY
20.9892
Turkish Lira
CNY
8.0998
Chinese Yuan
KRW
1589.2056
South Korean Won
MYR
5.3543
Malaysian Ringgit
SAR
4.2379
Saudi Riyal
THB
42.1760
Thai Baht
TWD
36.1507
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 4 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 →