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
1.1245
US Dollar
EUR
1.1410
Euro
CHF
1.1082
Swiss Franc
AED
4.1297
UAE Dirham
AUD
1.7440
Australian Dollar
CAD
1.5391
Canadian Dollar
JPY
162.7826
Japanese Yen
HKD
8.8271
Hong Kong Dollar
SGD
1.6066
Singapore Dollar
NZD
1.9756
New Zealand Dollar
NOK
11.9522
Norwegian Krone
SEK
12.3567
Swedish Krona
DKK
8.4879
Danish Krone
PLN
5.5124
Polish Zloty
CZK
27.9465
Czech Koruna
HUF
481.2130
Hungarian Forint
INR
91.8475
Indian Rupee
ILS
3.9893
Israeli Shekel
ZAR
20.0850
South African Rand
TRY
20.8956
Turkish Lira
CNY
7.9991
Chinese Yuan
KRW
1599.9836
South Korean Won
MYR
5.2070
Malaysian Ringgit
SAR
4.2287
Saudi Riyal
THB
42.2194
Thai Baht
TWD
35.5960
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 5 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 →