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
1.1792
US Dollar
EUR
1.1774
Euro
CHF
1.1358
Swiss Franc
AED
4.3306
UAE Dirham
AUD
1.6994
Australian Dollar
CAD
1.5317
Canadian Dollar
JPY
161.9042
Japanese Yen
HKD
9.2531
Hong Kong Dollar
SGD
1.6412
Singapore Dollar
NZD
1.9096
New Zealand Dollar
NOK
11.4279
Norwegian Krone
SEK
12.4961
Swedish Krona
DKK
8.7578
Danish Krone
PLN
5.5929
Polish Zloty
CZK
28.9943
Czech Koruna
HUF
485.8210
Hungarian Forint
INR
94.1373
Indian Rupee
ILS
3.8356
Israeli Shekel
ZAR
19.8165
South African Rand
TRY
21.4371
Turkish Lira
CNY
8.0845
Chinese Yuan
KRW
1569.1850
South Korean Won
MYR
5.2681
Malaysian Ringgit
SAR
4.4303
Saudi Riyal
THB
42.5514
Thai Baht
TWD
35.6543
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 26 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 →