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
1.1954
US Dollar
EUR
1.1822
Euro
CHF
1.1688
Swiss Franc
AED
4.3901
UAE Dirham
AUD
1.7607
Australian Dollar
CAD
1.5492
Canadian Dollar
JPY
163.9423
Japanese Yen
HKD
9.3835
Hong Kong Dollar
SGD
1.6779
Singapore Dollar
NZD
1.9411
New Zealand Dollar
NOK
12.1166
Norwegian Krone
SEK
12.5296
Swedish Krona
DKK
8.7976
Danish Krone
PLN
5.7072
Polish Zloty
CZK
28.7905
Czech Koruna
HUF
483.2351
Hungarian Forint
INR
95.1923
Indian Rupee
ILS
4.1324
Israeli Shekel
ZAR
20.1940
South African Rand
TRY
20.8402
Turkish Lira
CNY
8.0310
Chinese Yuan
KRW
1557.3617
South Korean Won
MYR
5.3038
Malaysian Ringgit
SAR
4.4865
Saudi Riyal
THB
43.1760
Thai Baht
TWD
35.6226
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 13 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 →