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
1.1514
US Dollar
EUR
1.1648
Euro
CHF
1.1521
Swiss Franc
AED
4.2285
UAE Dirham
AUD
1.8008
Australian Dollar
CAD
1.5705
Canadian Dollar
JPY
171.1326
Japanese Yen
HKD
9.0384
Hong Kong Dollar
SGD
1.6295
Singapore Dollar
NZD
1.9821
New Zealand Dollar
NOK
11.9692
Norwegian Krone
SEK
12.7176
Swedish Krona
DKK
8.6719
Danish Krone
PLN
5.4924
Polish Zloty
CZK
28.5153
Czech Koruna
HUF
477.6825
Hungarian Forint
INR
95.2893
Indian Rupee
ILS
4.0542
Israeli Shekel
ZAR
21.1541
South African Rand
TRY
21.4269
Turkish Lira
CNY
8.4069
Chinese Yuan
KRW
1644.1013
South Korean Won
MYR
5.4438
Malaysian Ringgit
SAR
4.3265
Saudi Riyal
THB
43.8108
Thai Baht
TWD
37.1373
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 31 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 →