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
1.1947
US Dollar
EUR
1.1723
Euro
CHF
1.1583
Swiss Franc
AED
4.3875
UAE Dirham
AUD
1.7325
Australian Dollar
CAD
1.5401
Canadian Dollar
JPY
164.6894
Japanese Yen
HKD
9.3779
Hong Kong Dollar
SGD
1.6635
Singapore Dollar
NZD
1.9204
New Zealand Dollar
NOK
11.9221
Norwegian Krone
SEK
12.2172
Swedish Krona
DKK
8.7261
Danish Krone
PLN
5.5737
Polish Zloty
CZK
28.7497
Czech Koruna
HUF
466.5672
Hungarian Forint
INR
95.4177
Indian Rupee
ILS
4.1228
Israeli Shekel
ZAR
20.3921
South African Rand
TRY
21.1635
Turkish Lira
CNY
8.0839
Chinese Yuan
KRW
1568.6292
South Korean Won
MYR
5.3248
Malaysian Ringgit
SAR
4.4897
Saudi Riyal
THB
43.9470
Thai Baht
TWD
35.7610
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 21 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 →