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
1.1237
US Dollar
EUR
1.1567
Euro
CHF
1.1283
Swiss Franc
AED
4.1268
UAE Dirham
AUD
1.8072
Australian Dollar
CAD
1.5597
Canadian Dollar
JPY
165.5997
Japanese Yen
HKD
8.8209
Hong Kong Dollar
SGD
1.6143
Singapore Dollar
NZD
2.0178
New Zealand Dollar
NOK
12.0270
Norwegian Krone
SEK
12.7800
Swedish Krona
DKK
8.6045
Danish Krone
PLN
5.5862
Polish Zloty
CZK
28.4505
Czech Koruna
HUF
498.0599
Hungarian Forint
INR
92.7047
Indian Rupee
ILS
4.0287
Israeli Shekel
ZAR
20.6648
South African Rand
TRY
20.8743
Turkish Lira
CNY
8.0867
Chinese Yuan
KRW
1620.3192
South Korean Won
MYR
5.2718
Malaysian Ringgit
SAR
4.2221
Saudi Riyal
THB
42.9422
Thai Baht
TWD
35.8618
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 13 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 →