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
1.2005
US Dollar
EUR
1.1549
Euro
CHF
1.1562
Swiss Franc
AED
4.4088
UAE Dirham
AUD
1.7717
Australian Dollar
CAD
1.5507
Canadian Dollar
JPY
162.2236
Japanese Yen
HKD
9.4201
Hong Kong Dollar
SGD
1.6795
Singapore Dollar
NZD
1.9448
New Zealand Dollar
NOK
11.9698
Norwegian Krone
SEK
12.4236
Swedish Krona
DKK
8.5909
Danish Krone
PLN
5.4278
Polish Zloty
CZK
28.5845
Czech Koruna
HUF
462.7959
Hungarian Forint
INR
94.7825
Indian Rupee
ILS
4.2414
Israeli Shekel
ZAR
19.7558
South African Rand
TRY
20.1077
Turkish Lira
CNY
8.0476
Chinese Yuan
KRW
1562.6008
South Korean Won
MYR
5.2906
Malaysian Ringgit
SAR
4.5049
Saudi Riyal
THB
42.8338
Thai Baht
TWD
35.8013
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 1 July 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 →