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
1.1072
US Dollar
EUR
1.1413
Euro
CHF
1.1058
Swiss Franc
AED
4.0662
UAE Dirham
AUD
1.7659
Australian Dollar
CAD
1.5262
Canadian Dollar
JPY
162.6145
Japanese Yen
HKD
8.6916
Hong Kong Dollar
SGD
1.5903
Singapore Dollar
NZD
1.9743
New Zealand Dollar
NOK
11.9092
Norwegian Krone
SEK
12.5363
Swedish Krona
DKK
8.4911
Danish Krone
PLN
5.5286
Polish Zloty
CZK
28.0321
Czech Koruna
HUF
493.8402
Hungarian Forint
INR
91.0700
Indian Rupee
ILS
3.9561
Israeli Shekel
ZAR
20.2535
South African Rand
TRY
20.5780
Turkish Lira
CNY
7.9483
Chinese Yuan
KRW
1582.5542
South Korean Won
MYR
5.1845
Malaysian Ringgit
SAR
4.1609
Saudi Riyal
THB
42.1068
Thai Baht
TWD
35.2732
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 12 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 →