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
1.1888
US Dollar
EUR
1.1829
Euro
CHF
1.1665
Swiss Franc
AED
4.3659
UAE Dirham
AUD
1.7573
Australian Dollar
CAD
1.5473
Canadian Dollar
JPY
162.4495
Japanese Yen
HKD
9.3321
Hong Kong Dollar
SGD
1.6710
Singapore Dollar
NZD
1.9381
New Zealand Dollar
NOK
12.1462
Norwegian Krone
SEK
12.5463
Swedish Krona
DKK
8.8015
Danish Krone
PLN
5.7020
Polish Zloty
CZK
28.9145
Czech Koruna
HUF
480.4881
Hungarian Forint
INR
94.4864
Indian Rupee
ILS
4.1288
Israeli Shekel
ZAR
20.2096
South African Rand
TRY
20.5914
Turkish Lira
CNY
7.9941
Chinese Yuan
KRW
1554.0112
South Korean Won
MYR
5.2747
Malaysian Ringgit
SAR
4.4620
Saudi Riyal
THB
43.0405
Thai Baht
TWD
35.4976
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 12 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 →