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
1.1251
US Dollar
EUR
1.1537
Euro
CHF
1.1288
Swiss Franc
AED
4.1319
UAE Dirham
AUD
1.8028
Australian Dollar
CAD
1.5611
Canadian Dollar
JPY
166.9423
Japanese Yen
HKD
8.8320
Hong Kong Dollar
SGD
1.6028
Singapore Dollar
NZD
2.0149
New Zealand Dollar
NOK
11.9903
Norwegian Krone
SEK
12.6943
Swedish Krona
DKK
8.5807
Danish Krone
PLN
5.5474
Polish Zloty
CZK
28.3721
Czech Koruna
HUF
481.7902
Hungarian Forint
INR
92.5850
Indian Rupee
ILS
3.9889
Israeli Shekel
ZAR
20.4909
South African Rand
TRY
20.9180
Turkish Lira
CNY
8.0889
Chinese Yuan
KRW
1617.8600
South Korean Won
MYR
5.2902
Malaysian Ringgit
SAR
4.2281
Saudi Riyal
THB
43.0294
Thai Baht
TWD
35.9627
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 14 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 →