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
1.2283
US Dollar
EUR
1.1957
Euro
CHF
1.1664
Swiss Franc
AED
4.5109
UAE Dirham
AUD
1.7440
Australian Dollar
CAD
1.5743
Canadian Dollar
JPY
161.9145
Japanese Yen
HKD
9.6422
Hong Kong Dollar
SGD
1.6908
Singapore Dollar
NZD
1.9343
New Zealand Dollar
NOK
11.7764
Norwegian Krone
SEK
12.3816
Swedish Krona
DKK
8.9019
Danish Krone
PLN
5.6350
Polish Zloty
CZK
29.4562
Czech Koruna
HUF
478.9210
Hungarian Forint
INR
96.9430
Indian Rupee
ILS
4.1277
Israeli Shekel
ZAR
20.1979
South African Rand
TRY
22.0304
Turkish Lira
CNY
8.3104
Chinese Yuan
KRW
1602.3480
South Korean Won
MYR
5.4696
Malaysian Ringgit
SAR
4.6132
Saudi Riyal
THB
44.3662
Thai Baht
TWD
36.9325
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 1 August 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 →