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
1.1805
US Dollar
EUR
1.1756
Euro
CHF
1.1322
Swiss Franc
AED
4.3354
UAE Dirham
AUD
1.7183
Australian Dollar
CAD
1.5352
Canadian Dollar
JPY
161.8702
Japanese Yen
HKD
9.2623
Hong Kong Dollar
SGD
1.6433
Singapore Dollar
NZD
1.9102
New Zealand Dollar
NOK
11.5752
Norwegian Krone
SEK
12.5062
Swedish Krona
DKK
8.7424
Danish Krone
PLN
5.5837
Polish Zloty
CZK
28.9706
Czech Koruna
HUF
476.1969
Hungarian Forint
INR
94.3473
Indian Rupee
ILS
3.8683
Israeli Shekel
ZAR
20.0818
South African Rand
TRY
21.3725
Turkish Lira
CNY
8.0468
Chinese Yuan
KRW
1578.8302
South Korean Won
MYR
5.2845
Malaysian Ringgit
SAR
4.4336
Saudi Riyal
THB
42.2560
Thai Baht
TWD
35.5484
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 19 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 →