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
1.2118
US Dollar
EUR
1.1826
Euro
CHF
1.1443
Swiss Franc
AED
4.4503
UAE Dirham
AUD
1.7063
Australian Dollar
CAD
1.5509
Canadian Dollar
JPY
162.0540
Japanese Yen
HKD
9.4981
Hong Kong Dollar
SGD
1.6630
Singapore Dollar
NZD
1.8837
New Zealand Dollar
NOK
11.6184
Norwegian Krone
SEK
12.3773
Swedish Krona
DKK
8.7967
Danish Krone
PLN
5.5186
Polish Zloty
CZK
28.8209
Czech Koruna
HUF
465.9996
Hungarian Forint
INR
96.4902
Indian Rupee
ILS
3.9253
Israeli Shekel
ZAR
19.6721
South African Rand
TRY
21.7464
Turkish Lira
CNY
8.1700
Chinese Yuan
KRW
1582.4533
South Korean Won
MYR
5.3856
Malaysian Ringgit
SAR
4.5503
Saudi Riyal
THB
42.8371
Thai Baht
TWD
36.3346
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 12 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 →