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
1.1466
US Dollar
EUR
1.1464
Euro
CHF
1.1344
Swiss Franc
AED
4.2109
UAE Dirham
AUD
1.7716
Australian Dollar
CAD
1.5469
Canadian Dollar
JPY
167.9310
Japanese Yen
HKD
9.0007
Hong Kong Dollar
SGD
1.6082
Singapore Dollar
NZD
1.9345
New Zealand Dollar
NOK
11.7409
Norwegian Krone
SEK
12.4494
Swedish Krona
DKK
8.5276
Danish Krone
PLN
5.3607
Polish Zloty
CZK
27.8786
Czech Koruna
HUF
458.9037
Hungarian Forint
INR
93.8813
Indian Rupee
ILS
4.0642
Israeli Shekel
ZAR
20.2862
South African Rand
TRY
21.3015
Turkish Lira
CNY
8.2860
Chinese Yuan
KRW
1600.1319
South Korean Won
MYR
5.4343
Malaysian Ringgit
SAR
4.3087
Saudi Riyal
THB
42.8771
Thai Baht
TWD
36.7084
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 7 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 →