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
1.2226
US Dollar
EUR
1.1818
Euro
CHF
1.1484
Swiss Franc
AED
4.4900
UAE Dirham
AUD
1.7164
Australian Dollar
CAD
1.5582
Canadian Dollar
JPY
162.0679
Japanese Yen
HKD
9.5898
Hong Kong Dollar
SGD
1.6729
Singapore Dollar
NZD
1.8970
New Zealand Dollar
NOK
11.6035
Norwegian Krone
SEK
12.2577
Swedish Krona
DKK
8.7916
Danish Krone
PLN
5.5343
Polish Zloty
CZK
28.7645
Czech Koruna
HUF
464.9898
Hungarian Forint
INR
97.2181
Indian Rupee
ILS
3.9536
Israeli Shekel
ZAR
19.8336
South African Rand
TRY
21.9555
Turkish Lira
CNY
8.2415
Chinese Yuan
KRW
1589.4595
South Korean Won
MYR
5.4345
Malaysian Ringgit
SAR
4.5936
Saudi Riyal
THB
42.9988
Thai Baht
TWD
36.6389
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 11 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 →