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
1.1374
US Dollar
EUR
1.1346
Euro
CHF
1.1195
Swiss Franc
AED
4.1771
UAE Dirham
AUD
1.7672
Australian Dollar
CAD
1.5337
Canadian Dollar
JPY
166.4130
Japanese Yen
HKD
8.9278
Hong Kong Dollar
SGD
1.5935
Singapore Dollar
NZD
1.9321
New Zealand Dollar
NOK
11.7811
Norwegian Krone
SEK
12.3484
Swedish Krona
DKK
8.4392
Danish Krone
PLN
5.3347
Polish Zloty
CZK
27.5983
Czech Koruna
HUF
456.4463
Hungarian Forint
INR
92.4598
Indian Rupee
ILS
4.0332
Israeli Shekel
ZAR
20.2002
South African Rand
TRY
21.1511
Turkish Lira
CNY
8.2349
Chinese Yuan
KRW
1555.3206
South Korean Won
MYR
5.3361
Malaysian Ringgit
SAR
4.2772
Saudi Riyal
THB
41.8279
Thai Baht
TWD
36.1943
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 9 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 →