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
1.1818
US Dollar
EUR
1.1830
Euro
CHF
1.1411
Swiss Franc
AED
4.3402
UAE Dirham
AUD
1.7098
Australian Dollar
CAD
1.5336
Canadian Dollar
JPY
161.6348
Japanese Yen
HKD
9.2735
Hong Kong Dollar
SGD
1.6458
Singapore Dollar
NZD
1.9064
New Zealand Dollar
NOK
11.4150
Norwegian Krone
SEK
12.5124
Swedish Krona
DKK
8.7976
Danish Krone
PLN
5.6387
Polish Zloty
CZK
29.1795
Czech Koruna
HUF
484.3487
Hungarian Forint
INR
94.2692
Indian Rupee
ILS
3.8672
Israeli Shekel
ZAR
20.0197
South African Rand
TRY
21.4557
Turkish Lira
CNY
8.1049
Chinese Yuan
KRW
1582.3416
South Korean Won
MYR
5.3010
Malaysian Ringgit
SAR
4.4421
Saudi Riyal
THB
42.6039
Thai Baht
TWD
35.7483
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 24 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 →