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
1.2031
US Dollar
EUR
1.1887
Euro
CHF
1.1603
Swiss Franc
AED
4.4184
UAE Dirham
AUD
1.7376
Australian Dollar
CAD
1.5513
Canadian Dollar
JPY
165.1616
Japanese Yen
HKD
9.4436
Hong Kong Dollar
SGD
1.6686
Singapore Dollar
NZD
1.9395
New Zealand Dollar
NOK
11.8289
Norwegian Krone
SEK
12.4203
Swedish Krona
DKK
8.8498
Danish Krone
PLN
5.7020
Polish Zloty
CZK
29.2341
Czech Koruna
HUF
481.4421
Hungarian Forint
INR
96.1572
Indian Rupee
ILS
4.1177
Israeli Shekel
ZAR
20.2858
South African Rand
TRY
21.5295
Turkish Lira
CNY
8.1312
Chinese Yuan
KRW
1578.8161
South Korean Won
MYR
5.3640
Malaysian Ringgit
SAR
4.5188
Saudi Riyal
THB
44.3523
Thai Baht
TWD
36.0605
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 27 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 →