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
1.2095
US Dollar
EUR
1.1882
Euro
CHF
1.1498
Swiss Franc
AED
4.4419
UAE Dirham
AUD
1.7242
Australian Dollar
CAD
1.5569
Canadian Dollar
JPY
162.5447
Japanese Yen
HKD
9.4828
Hong Kong Dollar
SGD
1.6680
Singapore Dollar
NZD
1.9077
New Zealand Dollar
NOK
11.7009
Norwegian Krone
SEK
12.5142
Swedish Krona
DKK
8.8369
Danish Krone
PLN
5.5722
Polish Zloty
CZK
29.1901
Czech Koruna
HUF
480.7462
Hungarian Forint
INR
95.9297
Indian Rupee
ILS
3.9464
Israeli Shekel
ZAR
19.8767
South African Rand
TRY
21.7248
Turkish Lira
CNY
8.2065
Chinese Yuan
KRW
1585.9508
South Korean Won
MYR
5.4016
Malaysian Ringgit
SAR
4.5409
Saudi Riyal
THB
42.8647
Thai Baht
TWD
36.2717
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 16 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 →