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
1.1260
US Dollar
EUR
1.1503
Euro
CHF
1.1304
Swiss Franc
AED
4.1352
UAE Dirham
AUD
1.7893
Australian Dollar
CAD
1.5513
Canadian Dollar
JPY
168.6072
Japanese Yen
HKD
8.8391
Hong Kong Dollar
SGD
1.6033
Singapore Dollar
NZD
1.9800
New Zealand Dollar
NOK
11.9413
Norwegian Krone
SEK
12.5914
Swedish Krona
DKK
8.5570
Danish Krone
PLN
5.5141
Polish Zloty
CZK
28.2092
Czech Koruna
HUF
476.2121
Hungarian Forint
INR
93.4237
Indian Rupee
ILS
3.9835
Israeli Shekel
ZAR
20.5622
South African Rand
TRY
20.9336
Turkish Lira
CNY
8.1373
Chinese Yuan
KRW
1612.9443
South Korean Won
MYR
5.3147
Malaysian Ringgit
SAR
4.2321
Saudi Riyal
THB
43.0920
Thai Baht
TWD
36.0872
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 19 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 →