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
1.1638
US Dollar
EUR
1.1574
Euro
CHF
1.1358
Swiss Franc
AED
4.2741
UAE Dirham
AUD
1.6975
Australian Dollar
CAD
1.5242
Canadian Dollar
JPY
161.3376
Japanese Yen
HKD
9.1345
Hong Kong Dollar
SGD
1.6239
Singapore Dollar
NZD
1.8982
New Zealand Dollar
NOK
11.5489
Norwegian Krone
SEK
12.3745
Swedish Krona
DKK
8.6084
Danish Krone
PLN
5.4600
Polish Zloty
CZK
28.3652
Czech Koruna
HUF
465.3464
Hungarian Forint
INR
92.4831
Indian Rupee
ILS
3.8725
Israeli Shekel
ZAR
19.8356
South African Rand
TRY
21.1774
Turkish Lira
CNY
8.0164
Chinese Yuan
KRW
1561.1504
South Korean Won
MYR
5.2086
Malaysian Ringgit
SAR
4.3747
Saudi Riyal
THB
42.4787
Thai Baht
TWD
35.3795
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 31 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 →