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
1.2026
US Dollar
EUR
1.1796
Euro
CHF
1.1712
Swiss Franc
AED
4.4165
UAE Dirham
AUD
1.7564
Australian Dollar
CAD
1.5516
Canadian Dollar
JPY
165.9949
Japanese Yen
HKD
9.4404
Hong Kong Dollar
SGD
1.6771
Singapore Dollar
NZD
1.9460
New Zealand Dollar
NOK
12.0665
Norwegian Krone
SEK
12.4080
Swedish Krona
DKK
8.7810
Danish Krone
PLN
5.6389
Polish Zloty
CZK
28.9202
Czech Koruna
HUF
471.9335
Hungarian Forint
INR
96.1689
Indian Rupee
ILS
4.1385
Israeli Shekel
ZAR
20.5133
South African Rand
TRY
20.9733
Turkish Lira
CNY
8.1055
Chinese Yuan
KRW
1579.9639
South Korean Won
MYR
5.3552
Malaysian Ringgit
SAR
4.5152
Saudi Riyal
THB
44.0091
Thai Baht
TWD
35.9337
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 18 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 →