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
1.1852
US Dollar
EUR
1.1869
Euro
CHF
1.1406
Swiss Franc
AED
4.3526
UAE Dirham
AUD
1.7066
Australian Dollar
CAD
1.5355
Canadian Dollar
JPY
161.5072
Japanese Yen
HKD
9.3009
Hong Kong Dollar
SGD
1.6490
Singapore Dollar
NZD
1.9024
New Zealand Dollar
NOK
11.5108
Norwegian Krone
SEK
12.5629
Swedish Krona
DKK
8.8278
Danish Krone
PLN
5.6610
Polish Zloty
CZK
29.2561
Czech Koruna
HUF
490.8622
Hungarian Forint
INR
94.5855
Indian Rupee
ILS
3.8679
Israeli Shekel
ZAR
20.1040
South African Rand
TRY
21.4687
Turkish Lira
CNY
8.0997
Chinese Yuan
KRW
1583.8598
South Korean Won
MYR
5.3198
Malaysian Ringgit
SAR
4.4514
Saudi Riyal
THB
42.6909
Thai Baht
TWD
35.7670
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 23 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 →