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
1.1117
US Dollar
EUR
1.1367
Euro
CHF
1.1035
Swiss Franc
AED
4.0827
UAE Dirham
AUD
1.7376
Australian Dollar
CAD
1.5220
Canadian Dollar
JPY
161.3633
Japanese Yen
HKD
8.7268
Hong Kong Dollar
SGD
1.5905
Singapore Dollar
NZD
1.9721
New Zealand Dollar
NOK
11.8723
Norwegian Krone
SEK
12.4174
Swedish Krona
DKK
8.4559
Danish Krone
PLN
5.5224
Polish Zloty
CZK
27.8527
Czech Koruna
HUF
482.2596
Hungarian Forint
INR
91.7970
Indian Rupee
ILS
3.9344
Israeli Shekel
ZAR
20.1023
South African Rand
TRY
20.6601
Turkish Lira
CNY
7.9081
Chinese Yuan
KRW
1575.2567
South Korean Won
MYR
5.1694
Malaysian Ringgit
SAR
4.1789
Saudi Riyal
THB
41.7332
Thai Baht
TWD
35.2087
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 7 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 →