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
1.2218
US Dollar
EUR
1.1978
Euro
CHF
1.1655
Swiss Franc
AED
4.4871
UAE Dirham
AUD
1.7577
Australian Dollar
CAD
1.5718
Canadian Dollar
JPY
160.9477
Japanese Yen
HKD
9.5911
Hong Kong Dollar
SGD
1.6871
Singapore Dollar
NZD
1.9431
New Zealand Dollar
NOK
11.8904
Norwegian Krone
SEK
12.4585
Swedish Krona
DKK
8.9173
Danish Krone
PLN
5.6488
Polish Zloty
CZK
29.5268
Czech Koruna
HUF
475.5797
Hungarian Forint
INR
95.9278
Indian Rupee
ILS
4.1181
Israeli Shekel
ZAR
20.3063
South African Rand
TRY
21.9097
Turkish Lira
CNY
8.2519
Chinese Yuan
KRW
1599.5561
South Korean Won
MYR
5.4419
Malaysian Ringgit
SAR
4.5903
Saudi Riyal
THB
44.0948
Thai Baht
TWD
36.5355
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 2 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 →