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
1.1034
US Dollar
EUR
1.1298
Euro
CHF
1.0824
Swiss Franc
AED
4.0522
UAE Dirham
AUD
1.7041
Australian Dollar
CAD
1.5134
Canadian Dollar
JPY
159.5406
Japanese Yen
HKD
8.6616
Hong Kong Dollar
SGD
1.5845
Singapore Dollar
NZD
1.9412
New Zealand Dollar
NOK
11.8642
Norwegian Krone
SEK
12.3779
Swedish Krona
DKK
8.4018
Danish Krone
PLN
5.4898
Polish Zloty
CZK
27.7771
Czech Koruna
HUF
475.6619
Hungarian Forint
INR
90.1649
Indian Rupee
ILS
3.9326
Israeli Shekel
ZAR
19.8957
South African Rand
TRY
20.4351
Turkish Lira
CNY
7.8725
Chinese Yuan
KRW
1578.6068
South Korean Won
MYR
5.1148
Malaysian Ringgit
SAR
4.1469
Saudi Riyal
THB
41.9954
Thai Baht
TWD
35.0280
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 29 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 →