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
1.1855
US Dollar
EUR
1.1760
Euro
CHF
1.1605
Swiss Franc
AED
4.3537
UAE Dirham
AUD
1.7447
Australian Dollar
CAD
1.5439
Canadian Dollar
JPY
164.2747
Japanese Yen
HKD
9.3062
Hong Kong Dollar
SGD
1.6596
Singapore Dollar
NZD
1.9236
New Zealand Dollar
NOK
12.0437
Norwegian Krone
SEK
12.4330
Swedish Krona
DKK
8.7527
Danish Krone
PLN
5.6153
Polish Zloty
CZK
28.7949
Czech Koruna
HUF
472.8359
Hungarian Forint
INR
94.5442
Indian Rupee
ILS
4.1081
Israeli Shekel
ZAR
20.2469
South African Rand
TRY
20.6327
Turkish Lira
CNY
8.0075
Chinese Yuan
KRW
1566.3715
South Korean Won
MYR
5.2743
Malaysian Ringgit
SAR
4.4516
Saudi Riyal
THB
43.3834
Thai Baht
TWD
35.4903
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 15 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 →