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
1.0897
US Dollar
EUR
1.1228
Euro
CHF
1.0699
Swiss Franc
AED
4.0019
UAE Dirham
AUD
1.6670
Australian Dollar
CAD
1.4798
Canadian Dollar
JPY
156.1322
Japanese Yen
HKD
8.5541
Hong Kong Dollar
SGD
1.5571
Singapore Dollar
NZD
1.8912
New Zealand Dollar
NOK
11.5649
Norwegian Krone
SEK
12.2745
Swedish Krona
DKK
8.3497
Danish Krone
PLN
5.3272
Polish Zloty
CZK
27.6327
Czech Koruna
HUF
455.9224
Hungarian Forint
INR
88.4826
Indian Rupee
ILS
3.8259
Israeli Shekel
ZAR
19.5356
South African Rand
TRY
20.0630
Turkish Lira
CNY
7.7691
Chinese Yuan
KRW
1546.2189
South Korean Won
MYR
4.9892
Malaysian Ringgit
SAR
4.1000
Saudi Riyal
THB
40.9564
Thai Baht
TWD
34.6835
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 23 September 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 →