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
1.2088
US Dollar
EUR
1.1824
Euro
CHF
1.1514
Swiss Franc
AED
4.4393
UAE Dirham
AUD
1.7333
Australian Dollar
CAD
1.5566
Canadian Dollar
JPY
163.1396
Japanese Yen
HKD
9.4891
Hong Kong Dollar
SGD
1.6658
Singapore Dollar
NZD
1.9239
New Zealand Dollar
NOK
11.7401
Norwegian Krone
SEK
12.2852
Swedish Krona
DKK
8.7984
Danish Krone
PLN
5.5610
Polish Zloty
CZK
29.0121
Czech Koruna
HUF
469.2480
Hungarian Forint
INR
96.1872
Indian Rupee
ILS
4.0027
Israeli Shekel
ZAR
20.1023
South African Rand
TRY
21.6824
Turkish Lira
CNY
8.1617
Chinese Yuan
KRW
1579.2428
South Korean Won
MYR
5.3852
Malaysian Ringgit
SAR
4.5445
Saudi Riyal
THB
42.7673
Thai Baht
TWD
36.2991
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 9 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 →