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
1.2119
US Dollar
EUR
1.1862
Euro
CHF
1.1554
Swiss Franc
AED
4.4507
UAE Dirham
AUD
1.7303
Australian Dollar
CAD
1.5567
Canadian Dollar
JPY
163.2672
Japanese Yen
HKD
9.5134
Hong Kong Dollar
SGD
1.6693
Singapore Dollar
NZD
1.9237
New Zealand Dollar
NOK
11.7664
Norwegian Krone
SEK
12.2828
Swedish Krona
DKK
8.8261
Danish Krone
PLN
5.5727
Polish Zloty
CZK
29.0811
Czech Koruna
HUF
467.4895
Hungarian Forint
INR
96.5184
Indian Rupee
ILS
4.0092
Israeli Shekel
ZAR
20.0937
South African Rand
TRY
21.7757
Turkish Lira
CNY
8.1829
Chinese Yuan
KRW
1583.0444
South Korean Won
MYR
5.4039
Malaysian Ringgit
SAR
4.5552
Saudi Riyal
THB
43.0830
Thai Baht
TWD
36.3849
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 8 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 →