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
1.2112
US Dollar
EUR
1.1957
Euro
CHF
1.1676
Swiss Franc
AED
4.4481
UAE Dirham
AUD
1.7518
Australian Dollar
CAD
1.5603
Canadian Dollar
JPY
162.7732
Japanese Yen
HKD
9.5079
Hong Kong Dollar
SGD
1.6742
Singapore Dollar
NZD
1.9432
New Zealand Dollar
NOK
11.8059
Norwegian Krone
SEK
12.4155
Swedish Krona
DKK
8.8990
Danish Krone
PLN
5.6142
Polish Zloty
CZK
29.4753
Czech Koruna
HUF
471.2680
Hungarian Forint
INR
95.8883
Indian Rupee
ILS
4.0740
Israeli Shekel
ZAR
20.4194
South African Rand
TRY
21.7654
Turkish Lira
CNY
8.1835
Chinese Yuan
KRW
1588.0104
South Korean Won
MYR
5.3983
Malaysian Ringgit
SAR
4.5541
Saudi Riyal
THB
43.9787
Thai Baht
TWD
36.3178
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 3 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 →