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
1.2044
US Dollar
EUR
1.1852
Euro
CHF
1.1480
Swiss Franc
AED
4.4232
UAE Dirham
AUD
1.7415
Australian Dollar
CAD
1.5564
Canadian Dollar
JPY
163.1601
Japanese Yen
HKD
9.4461
Hong Kong Dollar
SGD
1.6665
Singapore Dollar
NZD
1.9203
New Zealand Dollar
NOK
11.7098
Norwegian Krone
SEK
12.5376
Swedish Krona
DKK
8.8154
Danish Krone
PLN
5.5719
Polish Zloty
CZK
29.1014
Czech Koruna
HUF
478.1096
Hungarian Forint
INR
95.6504
Indian Rupee
ILS
3.9144
Israeli Shekel
ZAR
20.0819
South African Rand
TRY
21.6336
Turkish Lira
CNY
8.1658
Chinese Yuan
KRW
1585.2975
South Korean Won
MYR
5.3813
Malaysian Ringgit
SAR
4.5218
Saudi Riyal
THB
42.7381
Thai Baht
TWD
36.1296
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 17 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 →