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
1.1458
US Dollar
EUR
1.1507
Euro
CHF
1.1412
Swiss Franc
AED
4.2080
UAE Dirham
AUD
1.7912
Australian Dollar
CAD
1.5607
Canadian Dollar
JPY
169.3836
Japanese Yen
HKD
8.9945
Hong Kong Dollar
SGD
1.6235
Singapore Dollar
NZD
1.9899
New Zealand Dollar
NOK
11.9106
Norwegian Krone
SEK
12.5947
Swedish Krona
DKK
8.5600
Danish Krone
PLN
5.4831
Polish Zloty
CZK
28.2025
Czech Koruna
HUF
475.1094
Hungarian Forint
INR
94.4661
Indian Rupee
ILS
4.0304
Israeli Shekel
ZAR
20.8665
South African Rand
TRY
21.2996
Turkish Lira
CNY
8.3286
Chinese Yuan
KRW
1633.5270
South Korean Won
MYR
5.4259
Malaysian Ringgit
SAR
4.3071
Saudi Riyal
THB
43.5003
Thai Baht
TWD
36.9658
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 25 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 →