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
1.1126
US Dollar
EUR
1.1412
Euro
CHF
1.1253
Swiss Franc
AED
4.0860
UAE Dirham
AUD
1.7790
Australian Dollar
CAD
1.5362
Canadian Dollar
JPY
168.3920
Japanese Yen
HKD
8.7334
Hong Kong Dollar
SGD
1.5896
Singapore Dollar
NZD
1.9689
New Zealand Dollar
NOK
11.8775
Norwegian Krone
SEK
12.6319
Swedish Krona
DKK
8.4887
Danish Krone
PLN
5.4609
Polish Zloty
CZK
27.9685
Czech Koruna
HUF
471.6082
Hungarian Forint
INR
92.0949
Indian Rupee
ILS
3.9709
Israeli Shekel
ZAR
20.4718
South African Rand
TRY
20.6983
Turkish Lira
CNY
8.0612
Chinese Yuan
KRW
1604.4081
South Korean Won
MYR
5.2715
Malaysian Ringgit
SAR
4.1815
Saudi Riyal
THB
42.6905
Thai Baht
TWD
35.8469
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 21 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 →