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
1.1048
US Dollar
EUR
1.1386
Euro
CHF
1.1047
Swiss Franc
AED
4.0574
UAE Dirham
AUD
1.7581
Australian Dollar
CAD
1.5195
Canadian Dollar
JPY
160.9915
Japanese Yen
HKD
8.6727
Hong Kong Dollar
SGD
1.5883
Singapore Dollar
NZD
1.9871
New Zealand Dollar
NOK
11.8052
Norwegian Krone
SEK
12.5115
Swedish Krona
DKK
8.4703
Danish Krone
PLN
5.5291
Polish Zloty
CZK
27.9189
Czech Koruna
HUF
486.3944
Hungarian Forint
INR
91.0184
Indian Rupee
ILS
3.9389
Israeli Shekel
ZAR
20.0328
South African Rand
TRY
20.5293
Turkish Lira
CNY
7.9030
Chinese Yuan
KRW
1577.9527
South Korean Won
MYR
5.1373
Malaysian Ringgit
SAR
4.1529
Saudi Riyal
THB
41.9714
Thai Baht
TWD
35.1360
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 10 October 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 →