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
1.2027
US Dollar
EUR
1.1738
Euro
CHF
1.1648
Swiss Franc
AED
4.4169
UAE Dirham
AUD
1.7420
Australian Dollar
CAD
1.5506
Canadian Dollar
JPY
165.8283
Japanese Yen
HKD
9.4412
Hong Kong Dollar
SGD
1.6736
Singapore Dollar
NZD
1.9289
New Zealand Dollar
NOK
11.9114
Norwegian Krone
SEK
12.2670
Swedish Krona
DKK
8.7389
Danish Krone
PLN
5.5894
Polish Zloty
CZK
28.7716
Czech Koruna
HUF
467.9684
Hungarian Forint
INR
96.0735
Indian Rupee
ILS
4.1342
Israeli Shekel
ZAR
20.4896
South African Rand
TRY
21.1287
Turkish Lira
CNY
8.1104
Chinese Yuan
KRW
1570.2331
South Korean Won
MYR
5.3520
Malaysian Ringgit
SAR
4.5161
Saudi Riyal
THB
44.0068
Thai Baht
TWD
35.9186
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 19 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 →