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
1.1631
US Dollar
EUR
1.1644
Euro
CHF
1.1354
Swiss Franc
AED
4.2715
UAE Dirham
AUD
1.6935
Australian Dollar
CAD
1.5233
Canadian Dollar
JPY
161.5662
Japanese Yen
HKD
9.1292
Hong Kong Dollar
SGD
1.6266
Singapore Dollar
NZD
1.8980
New Zealand Dollar
NOK
11.4331
Norwegian Krone
SEK
12.4548
Swedish Krona
DKK
8.6602
Danish Krone
PLN
5.4994
Polish Zloty
CZK
28.5727
Czech Koruna
HUF
471.4578
Hungarian Forint
INR
92.6624
Indian Rupee
ILS
3.8689
Israeli Shekel
ZAR
19.7364
South African Rand
TRY
21.1527
Turkish Lira
CNY
8.0370
Chinese Yuan
KRW
1572.5286
South Korean Won
MYR
5.2055
Malaysian Ringgit
SAR
4.3692
Saudi Riyal
THB
42.4299
Thai Baht
TWD
35.4652
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 30 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 →