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
1.1581
US Dollar
EUR
1.1583
Euro
CHF
1.1462
Swiss Franc
AED
4.2531
UAE Dirham
AUD
1.7864
Australian Dollar
CAD
1.5655
Canadian Dollar
JPY
169.1173
Japanese Yen
HKD
9.0902
Hong Kong Dollar
SGD
1.6294
Singapore Dollar
NZD
1.9807
New Zealand Dollar
NOK
11.8640
Norwegian Krone
SEK
12.6383
Swedish Krona
DKK
8.6178
Danish Krone
PLN
5.4723
Polish Zloty
CZK
28.3826
Czech Koruna
HUF
474.9739
Hungarian Forint
INR
95.3168
Indian Rupee
ILS
4.0608
Israeli Shekel
ZAR
20.7431
South African Rand
TRY
21.5465
Turkish Lira
CNY
8.3661
Chinese Yuan
KRW
1640.6629
South Korean Won
MYR
5.4604
Malaysian Ringgit
SAR
4.3508
Saudi Riyal
THB
43.6951
Thai Baht
TWD
37.0604
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 27 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 →