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
1.2003
US Dollar
EUR
1.1850
Euro
CHF
1.1456
Swiss Franc
AED
4.4081
UAE Dirham
AUD
1.7288
Australian Dollar
CAD
1.5513
Canadian Dollar
JPY
162.2926
Japanese Yen
HKD
9.4146
Hong Kong Dollar
SGD
1.6604
Singapore Dollar
NZD
1.9116
New Zealand Dollar
NOK
11.6366
Norwegian Krone
SEK
12.5635
Swedish Krona
DKK
8.8151
Danish Krone
PLN
5.5929
Polish Zloty
CZK
29.1596
Czech Koruna
HUF
479.2194
Hungarian Forint
INR
95.6609
Indian Rupee
ILS
3.8991
Israeli Shekel
ZAR
20.1380
South African Rand
TRY
21.7164
Turkish Lira
CNY
8.1473
Chinese Yuan
KRW
1592.6301
South Korean Won
MYR
5.3701
Malaysian Ringgit
SAR
4.5081
Saudi Riyal
THB
42.7187
Thai Baht
TWD
36.0210
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 18 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 →