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
1.1319
US Dollar
EUR
1.1502
Euro
CHF
1.1328
Swiss Franc
AED
4.1569
UAE Dirham
AUD
1.7814
Australian Dollar
CAD
1.5475
Canadian Dollar
JPY
169.3436
Japanese Yen
HKD
8.8848
Hong Kong Dollar
SGD
1.6061
Singapore Dollar
NZD
1.9730
New Zealand Dollar
NOK
11.9439
Norwegian Krone
SEK
12.6415
Swedish Krona
DKK
8.5544
Danish Krone
PLN
5.4834
Polish Zloty
CZK
28.2141
Czech Koruna
HUF
469.6218
Hungarian Forint
INR
93.4932
Indian Rupee
ILS
3.9971
Israeli Shekel
ZAR
20.5568
South African Rand
TRY
21.0494
Turkish Lira
CNY
8.1694
Chinese Yuan
KRW
1611.0616
South Korean Won
MYR
5.3528
Malaysian Ringgit
SAR
4.2559
Saudi Riyal
THB
43.0065
Thai Baht
TWD
36.2321
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 20 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 →