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
1.1434
US Dollar
EUR
1.1648
Euro
CHF
1.1394
Swiss Franc
AED
4.1991
UAE Dirham
AUD
1.8190
Australian Dollar
CAD
1.5701
Canadian Dollar
JPY
170.0579
Japanese Yen
HKD
8.9756
Hong Kong Dollar
SGD
1.6259
Singapore Dollar
NZD
2.0309
New Zealand Dollar
NOK
12.0476
Norwegian Krone
SEK
12.7864
Swedish Krona
DKK
8.6638
Danish Krone
PLN
5.5943
Polish Zloty
CZK
28.6246
Czech Koruna
HUF
481.0178
Hungarian Forint
INR
93.9275
Indian Rupee
ILS
4.0249
Israeli Shekel
ZAR
20.6456
South African Rand
TRY
21.2439
Turkish Lira
CNY
8.2214
Chinese Yuan
KRW
1637.1659
South Korean Won
MYR
5.3928
Malaysian Ringgit
SAR
4.2985
Saudi Riyal
THB
43.4835
Thai Baht
TWD
36.5465
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 17 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 →