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
1.1600
US Dollar
EUR
1.1545
Euro
CHF
1.1456
Swiss Franc
AED
4.2601
UAE Dirham
AUD
1.7863
Australian Dollar
CAD
1.5731
Canadian Dollar
JPY
170.0328
Japanese Yen
HKD
9.1059
Hong Kong Dollar
SGD
1.6296
Singapore Dollar
NZD
1.9907
New Zealand Dollar
NOK
11.9057
Norwegian Krone
SEK
12.6278
Swedish Krona
DKK
8.5863
Danish Krone
PLN
5.4781
Polish Zloty
CZK
28.3050
Czech Koruna
HUF
472.1505
Hungarian Forint
INR
95.0811
Indian Rupee
ILS
4.0515
Israeli Shekel
ZAR
20.8322
South African Rand
TRY
21.5790
Turkish Lira
CNY
8.3296
Chinese Yuan
KRW
1642.3802
South Korean Won
MYR
5.4682
Malaysian Ringgit
SAR
4.3599
Saudi Riyal
THB
43.7494
Thai Baht
TWD
37.2580
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 26 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 →