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
1.1314
US Dollar
EUR
1.1446
Euro
CHF
1.1320
Swiss Franc
AED
4.1551
UAE Dirham
AUD
1.7936
Australian Dollar
CAD
1.5507
Canadian Dollar
JPY
168.3071
Japanese Yen
HKD
8.8814
Hong Kong Dollar
SGD
1.6086
Singapore Dollar
NZD
1.9888
New Zealand Dollar
NOK
11.8903
Norwegian Krone
SEK
12.6394
Swedish Krona
DKK
8.5137
Danish Krone
PLN
5.4735
Polish Zloty
CZK
28.0212
Czech Koruna
HUF
474.2380
Hungarian Forint
INR
93.6929
Indian Rupee
ILS
4.0186
Israeli Shekel
ZAR
20.8221
South African Rand
TRY
21.0420
Turkish Lira
CNY
8.2172
Chinese Yuan
KRW
1633.7359
South Korean Won
MYR
5.3606
Malaysian Ringgit
SAR
4.2517
Saudi Riyal
THB
43.1855
Thai Baht
TWD
36.6291
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 24 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 →