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
1.1404
US Dollar
EUR
1.1453
Euro
CHF
1.1192
Swiss Franc
AED
4.1881
UAE Dirham
AUD
1.7550
Australian Dollar
CAD
1.5500
Canadian Dollar
JPY
164.7536
Japanese Yen
HKD
8.9521
Hong Kong Dollar
SGD
1.6258
Singapore Dollar
NZD
1.9864
New Zealand Dollar
NOK
11.9965
Norwegian Krone
SEK
12.4243
Swedish Krona
DKK
8.5184
Danish Krone
PLN
5.5064
Polish Zloty
CZK
28.0960
Czech Koruna
HUF
479.1352
Hungarian Forint
INR
92.8092
Indian Rupee
ILS
3.9966
Israeli Shekel
ZAR
20.1238
South African Rand
TRY
21.1770
Turkish Lira
CNY
8.1122
Chinese Yuan
KRW
1619.1228
South Korean Won
MYR
5.2966
Malaysian Ringgit
SAR
4.2868
Saudi Riyal
THB
42.7137
Thai Baht
TWD
36.1096
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 4 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 →