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
1.1826
US Dollar
EUR
1.1849
Euro
CHF
1.1399
Swiss Franc
AED
4.3431
UAE Dirham
AUD
1.6974
Australian Dollar
CAD
1.5287
Canadian Dollar
JPY
161.6732
Japanese Yen
HKD
9.2790
Hong Kong Dollar
SGD
1.6432
Singapore Dollar
NZD
1.9010
New Zealand Dollar
NOK
11.4431
Norwegian Krone
SEK
12.4940
Swedish Krona
DKK
8.8124
Danish Krone
PLN
5.6260
Polish Zloty
CZK
29.2090
Czech Koruna
HUF
487.3412
Hungarian Forint
INR
94.4430
Indian Rupee
ILS
3.8672
Israeli Shekel
ZAR
19.8278
South African Rand
TRY
21.4851
Turkish Lira
CNY
8.0949
Chinese Yuan
KRW
1578.3926
South Korean Won
MYR
5.2886
Malaysian Ringgit
SAR
4.4430
Saudi Riyal
THB
42.4317
Thai Baht
TWD
35.7547
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 25 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 →