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
1.1592
US Dollar
EUR
1.1650
Euro
CHF
1.1550
Swiss Franc
AED
4.2572
UAE Dirham
AUD
1.8093
Australian Dollar
CAD
1.5779
Canadian Dollar
JPY
171.0052
Japanese Yen
HKD
9.0993
Hong Kong Dollar
SGD
1.6366
Singapore Dollar
NZD
1.9948
New Zealand Dollar
NOK
11.9852
Norwegian Krone
SEK
12.7131
Swedish Krona
DKK
8.6724
Danish Krone
PLN
5.4946
Polish Zloty
CZK
28.5396
Czech Koruna
HUF
480.2933
Hungarian Forint
INR
95.4340
Indian Rupee
ILS
4.0961
Israeli Shekel
ZAR
21.0076
South African Rand
TRY
21.5704
Turkish Lira
CNY
8.4041
Chinese Yuan
KRW
1650.9674
South Korean Won
MYR
5.4743
Malaysian Ringgit
SAR
4.3570
Saudi Riyal
THB
44.0090
Thai Baht
TWD
37.2306
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 28 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 →