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
1.2040
US Dollar
EUR
1.1769
Euro
CHF
1.1568
Swiss Franc
AED
4.4217
UAE Dirham
AUD
1.7296
Australian Dollar
CAD
1.5457
Canadian Dollar
JPY
163.8403
Japanese Yen
HKD
9.4491
Hong Kong Dollar
SGD
1.6687
Singapore Dollar
NZD
1.9169
New Zealand Dollar
NOK
11.9215
Norwegian Krone
SEK
12.2822
Swedish Krona
DKK
8.7619
Danish Krone
PLN
5.5784
Polish Zloty
CZK
28.8878
Czech Koruna
HUF
467.6534
Hungarian Forint
INR
96.1424
Indian Rupee
ILS
4.1450
Israeli Shekel
ZAR
20.2619
South African Rand
TRY
21.3438
Turkish Lira
CNY
8.1234
Chinese Yuan
KRW
1575.6989
South Korean Won
MYR
5.3602
Malaysian Ringgit
SAR
4.5234
Saudi Riyal
THB
44.0784
Thai Baht
TWD
35.9545
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 22 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 →