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
1.1885
US Dollar
EUR
1.1785
Euro
CHF
1.1643
Swiss Franc
AED
4.3648
UAE Dirham
AUD
1.7641
Australian Dollar
CAD
1.5442
Canadian Dollar
JPY
163.3593
Japanese Yen
HKD
9.3291
Hong Kong Dollar
SGD
1.6695
Singapore Dollar
NZD
1.9404
New Zealand Dollar
NOK
12.0989
Norwegian Krone
SEK
12.6007
Swedish Krona
DKK
8.7678
Danish Krone
PLN
5.6684
Polish Zloty
CZK
29.0025
Czech Koruna
HUF
484.6747
Hungarian Forint
INR
94.4768
Indian Rupee
ILS
4.1406
Israeli Shekel
ZAR
20.2580
South African Rand
TRY
20.6450
Turkish Lira
CNY
7.9796
Chinese Yuan
KRW
1559.4784
South Korean Won
MYR
5.2615
Malaysian Ringgit
SAR
4.4616
Saudi Riyal
THB
43.0772
Thai Baht
TWD
35.5058
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 11 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 →