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
1.0745
US Dollar
EUR
1.1159
Euro
CHF
1.0535
Swiss Franc
AED
3.9461
UAE Dirham
AUD
1.6574
Australian Dollar
CAD
1.4707
Canadian Dollar
JPY
155.3297
Japanese Yen
HKD
8.4338
Hong Kong Dollar
SGD
1.5465
Singapore Dollar
NZD
1.8941
New Zealand Dollar
NOK
11.6035
Norwegian Krone
SEK
12.1458
Swedish Krona
DKK
8.2983
Danish Krone
PLN
5.3808
Polish Zloty
CZK
27.5337
Czech Koruna
HUF
462.5963
Hungarian Forint
INR
87.7840
Indian Rupee
ILS
3.7894
Israeli Shekel
ZAR
19.2564
South African Rand
TRY
19.9090
Turkish Lira
CNY
7.7361
Chinese Yuan
KRW
1540.2044
South Korean Won
MYR
4.9744
Malaysian Ringgit
SAR
4.0471
Saudi Riyal
THB
40.9438
Thai Baht
TWD
34.1164
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 28 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 →