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
1.1280
US Dollar
EUR
1.1494
Euro
CHF
1.1177
Swiss Franc
AED
4.1426
UAE Dirham
AUD
1.7359
Australian Dollar
CAD
1.5414
Canadian Dollar
JPY
162.9622
Japanese Yen
HKD
8.8548
Hong Kong Dollar
SGD
1.6135
Singapore Dollar
NZD
1.9741
New Zealand Dollar
NOK
12.0843
Norwegian Krone
SEK
12.4334
Swedish Krona
DKK
8.5477
Danish Krone
PLN
5.5437
Polish Zloty
CZK
28.2161
Czech Koruna
HUF
484.0952
Hungarian Forint
INR
92.0211
Indian Rupee
ILS
4.0059
Israeli Shekel
ZAR
20.1489
South African Rand
TRY
20.9156
Turkish Lira
CNY
8.0240
Chinese Yuan
KRW
1619.1368
South Korean Won
MYR
5.2429
Malaysian Ringgit
SAR
4.2402
Saudi Riyal
THB
42.7061
Thai Baht
TWD
35.8783
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 3 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 →