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
1.2259
US Dollar
EUR
1.1838
Euro
CHF
1.1526
Swiss Franc
AED
4.5021
UAE Dirham
AUD
1.7273
Australian Dollar
CAD
1.5642
Canadian Dollar
JPY
161.9414
Japanese Yen
HKD
9.6191
Hong Kong Dollar
SGD
1.6772
Singapore Dollar
NZD
1.9092
New Zealand Dollar
NOK
11.6610
Norwegian Krone
SEK
12.2839
Swedish Krona
DKK
8.8074
Danish Krone
PLN
5.5331
Polish Zloty
CZK
28.8044
Czech Koruna
HUF
466.5546
Hungarian Forint
INR
96.9043
Indian Rupee
ILS
3.9988
Israeli Shekel
ZAR
19.7830
South African Rand
TRY
21.9360
Turkish Lira
CNY
8.2417
Chinese Yuan
KRW
1590.9730
South Korean Won
MYR
5.4638
Malaysian Ringgit
SAR
4.6088
Saudi Riyal
THB
43.2130
Thai Baht
TWD
36.6789
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 10 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 →