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
1.1785
US Dollar
EUR
1.1790
Euro
CHF
1.1614
Swiss Franc
AED
4.3280
UAE Dirham
AUD
1.7584
Australian Dollar
CAD
1.5508
Canadian Dollar
JPY
164.1061
Japanese Yen
HKD
9.2512
Hong Kong Dollar
SGD
1.6579
Singapore Dollar
NZD
1.9358
New Zealand Dollar
NOK
12.1420
Norwegian Krone
SEK
12.5063
Swedish Krona
DKK
8.7743
Danish Krone
PLN
5.6803
Polish Zloty
CZK
28.8353
Czech Koruna
HUF
481.4331
Hungarian Forint
INR
94.3448
Indian Rupee
ILS
4.1240
Israeli Shekel
ZAR
20.3114
South African Rand
TRY
20.6095
Turkish Lira
CNY
7.9667
Chinese Yuan
KRW
1563.1035
South Korean Won
MYR
5.2373
Malaysian Ringgit
SAR
4.4241
Saudi Riyal
THB
43.2215
Thai Baht
TWD
35.3444
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 14 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 →