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
1.1322
US Dollar
EUR
1.1494
Euro
CHF
1.1261
Swiss Franc
AED
4.1580
UAE Dirham
AUD
1.8006
Australian Dollar
CAD
1.5568
Canadian Dollar
JPY
168.7827
Japanese Yen
HKD
8.8877
Hong Kong Dollar
SGD
1.6102
Singapore Dollar
NZD
1.9979
New Zealand Dollar
NOK
11.9663
Norwegian Krone
SEK
12.5686
Swedish Krona
DKK
8.5501
Danish Krone
PLN
5.5035
Polish Zloty
CZK
28.2245
Czech Koruna
HUF
475.0297
Hungarian Forint
INR
93.1886
Indian Rupee
ILS
3.9925
Israeli Shekel
ZAR
20.5339
South African Rand
TRY
21.0407
Turkish Lira
CNY
8.1517
Chinese Yuan
KRW
1613.9851
South Korean Won
MYR
5.3395
Malaysian Ringgit
SAR
4.2525
Saudi Riyal
THB
43.1198
Thai Baht
TWD
36.2372
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 18 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 →