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
1.2044
US Dollar
EUR
1.1888
Euro
CHF
1.1603
Swiss Franc
AED
4.4232
UAE Dirham
AUD
1.7310
Australian Dollar
CAD
1.5509
Canadian Dollar
JPY
164.4970
Japanese Yen
HKD
9.4542
Hong Kong Dollar
SGD
1.6732
Singapore Dollar
NZD
1.9304
New Zealand Dollar
NOK
11.9148
Norwegian Krone
SEK
12.4200
Swedish Krona
DKK
8.8492
Danish Krone
PLN
5.6665
Polish Zloty
CZK
29.2404
Czech Koruna
HUF
476.8858
Hungarian Forint
INR
96.1503
Indian Rupee
ILS
4.1499
Israeli Shekel
ZAR
20.4101
South African Rand
TRY
21.5158
Turkish Lira
CNY
8.1437
Chinese Yuan
KRW
1577.5231
South Korean Won
MYR
5.3668
Malaysian Ringgit
SAR
4.5255
Saudi Riyal
THB
44.2015
Thai Baht
TWD
36.0874
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 26 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 →