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
1.2114
US Dollar
EUR
1.1959
Euro
CHF
1.1586
Swiss Franc
AED
4.4489
UAE Dirham
AUD
1.7385
Australian Dollar
CAD
1.5573
Canadian Dollar
JPY
164.2537
Japanese Yen
HKD
9.5094
Hong Kong Dollar
SGD
1.6735
Singapore Dollar
NZD
1.9308
New Zealand Dollar
NOK
11.8796
Norwegian Krone
SEK
12.4500
Swedish Krona
DKK
8.9012
Danish Krone
PLN
5.6953
Polish Zloty
CZK
29.3762
Czech Koruna
HUF
484.3089
Hungarian Forint
INR
96.4995
Indian Rupee
ILS
4.1398
Israeli Shekel
ZAR
20.0926
South African Rand
TRY
21.7032
Turkish Lira
CNY
8.1817
Chinese Yuan
KRW
1577.0793
South Korean Won
MYR
5.3941
Malaysian Ringgit
SAR
4.5500
Saudi Riyal
THB
44.2100
Thai Baht
TWD
36.2469
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 28 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 →