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
1.2060
US Dollar
EUR
1.1864
Euro
CHF
1.1615
Swiss Franc
AED
4.4290
UAE Dirham
AUD
1.7438
Australian Dollar
CAD
1.5586
Canadian Dollar
JPY
163.1959
Japanese Yen
HKD
9.4671
Hong Kong Dollar
SGD
1.6660
Singapore Dollar
NZD
1.9293
New Zealand Dollar
NOK
11.8174
Norwegian Krone
SEK
12.3014
Swedish Krona
DKK
8.8277
Danish Krone
PLN
5.5846
Polish Zloty
CZK
29.1137
Czech Koruna
HUF
467.6290
Hungarian Forint
INR
95.7510
Indian Rupee
ILS
4.0370
Israeli Shekel
ZAR
20.2443
South African Rand
TRY
21.6510
Turkish Lira
CNY
8.1514
Chinese Yuan
KRW
1570.1577
South Korean Won
MYR
5.3739
Malaysian Ringgit
SAR
4.5315
Saudi Riyal
THB
43.1507
Thai Baht
TWD
36.1776
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 5 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 →