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
1.2111
US Dollar
EUR
1.1861
Euro
CHF
1.1593
Swiss Franc
AED
4.4478
UAE Dirham
AUD
1.7401
Australian Dollar
CAD
1.5569
Canadian Dollar
JPY
161.2337
Japanese Yen
HKD
9.5070
Hong Kong Dollar
SGD
1.6684
Singapore Dollar
NZD
1.9254
New Zealand Dollar
NOK
11.8044
Norwegian Krone
SEK
12.2818
Swedish Krona
DKK
8.8269
Danish Krone
PLN
5.6043
Polish Zloty
CZK
29.1608
Czech Koruna
HUF
468.6059
Hungarian Forint
INR
95.9839
Indian Rupee
ILS
4.0510
Israeli Shekel
ZAR
20.2405
South African Rand
TRY
21.7357
Turkish Lira
CNY
8.1725
Chinese Yuan
KRW
1582.9864
South Korean Won
MYR
5.3991
Malaysian Ringgit
SAR
4.5508
Saudi Riyal
THB
43.4603
Thai Baht
TWD
36.3245
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 4 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 →