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
1.1083
US Dollar
EUR
1.1416
Euro
CHF
1.1053
Swiss Franc
AED
4.0702
UAE Dirham
AUD
1.7634
Australian Dollar
CAD
1.5327
Canadian Dollar
JPY
161.5236
Japanese Yen
HKD
8.7002
Hong Kong Dollar
SGD
1.5935
Singapore Dollar
NZD
1.9816
New Zealand Dollar
NOK
11.9105
Norwegian Krone
SEK
12.5698
Swedish Krona
DKK
8.4927
Danish Krone
PLN
5.5370
Polish Zloty
CZK
28.0249
Czech Koruna
HUF
490.4467
Hungarian Forint
INR
91.1898
Indian Rupee
ILS
3.9680
Israeli Shekel
ZAR
20.0921
South African Rand
TRY
20.5958
Turkish Lira
CNY
7.9443
Chinese Yuan
KRW
1589.2301
South Korean Won
MYR
5.1791
Malaysian Ringgit
SAR
4.1661
Saudi Riyal
THB
42.2706
Thai Baht
TWD
35.3226
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 11 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 →