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
1.0787
US Dollar
EUR
1.1182
Euro
CHF
1.0690
Swiss Franc
AED
3.9615
UAE Dirham
AUD
1.6621
Australian Dollar
CAD
1.4763
Canadian Dollar
JPY
155.7103
Japanese Yen
HKD
8.4678
Hong Kong Dollar
SGD
1.5476
Singapore Dollar
NZD
1.8901
New Zealand Dollar
NOK
11.5731
Norwegian Krone
SEK
12.1733
Swedish Krona
DKK
8.3153
Danish Krone
PLN
5.3104
Polish Zloty
CZK
27.5730
Czech Koruna
HUF
457.1085
Hungarian Forint
INR
87.9847
Indian Rupee
ILS
3.7925
Israeli Shekel
ZAR
19.4908
South African Rand
TRY
19.9028
Turkish Lira
CNY
7.7084
Chinese Yuan
KRW
1537.6113
South Korean Won
MYR
4.9653
Malaysian Ringgit
SAR
4.0565
Saudi Riyal
THB
40.8719
Thai Baht
TWD
34.3134
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 26 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 →