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
1.1564
US Dollar
EUR
1.1487
Euro
CHF
1.1388
Swiss Franc
AED
4.2469
UAE Dirham
AUD
1.7701
Australian Dollar
CAD
1.5520
Canadian Dollar
JPY
168.2678
Japanese Yen
HKD
9.0776
Hong Kong Dollar
SGD
1.6170
Singapore Dollar
NZD
1.9325
New Zealand Dollar
NOK
11.7929
Norwegian Krone
SEK
12.4219
Swedish Krona
DKK
8.5447
Danish Krone
PLN
5.3790
Polish Zloty
CZK
27.8963
Czech Koruna
HUF
461.7214
Hungarian Forint
INR
93.9720
Indian Rupee
ILS
4.0866
Israeli Shekel
ZAR
20.4582
South African Rand
TRY
21.5015
Turkish Lira
CNY
8.3822
Chinese Yuan
KRW
1586.6155
South Korean Won
MYR
5.4773
Malaysian Ringgit
SAR
4.3474
Saudi Riyal
THB
42.7463
Thai Baht
TWD
36.8232
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 8 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 →