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
1.1998
US Dollar
EUR
1.1748
Euro
CHF
1.1642
Swiss Franc
AED
4.4063
UAE Dirham
AUD
1.7376
Australian Dollar
CAD
1.5440
Canadian Dollar
JPY
165.6924
Japanese Yen
HKD
9.4184
Hong Kong Dollar
SGD
1.6694
Singapore Dollar
NZD
1.9203
New Zealand Dollar
NOK
11.9305
Norwegian Krone
SEK
12.2741
Swedish Krona
DKK
8.7449
Danish Krone
PLN
5.6011
Polish Zloty
CZK
28.7515
Czech Koruna
HUF
466.6568
Hungarian Forint
INR
95.9774
Indian Rupee
ILS
4.1253
Israeli Shekel
ZAR
20.5046
South African Rand
TRY
21.1056
Turkish Lira
CNY
8.1021
Chinese Yuan
KRW
1572.1999
South Korean Won
MYR
5.3415
Malaysian Ringgit
SAR
4.5088
Saudi Riyal
THB
43.9847
Thai Baht
TWD
35.8914
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 20 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 →