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
1.2162
US Dollar
EUR
1.1928
Euro
CHF
1.1583
Swiss Franc
AED
4.4665
UAE Dirham
AUD
1.7437
Australian Dollar
CAD
1.5583
Canadian Dollar
JPY
162.5816
Japanese Yen
HKD
9.5472
Hong Kong Dollar
SGD
1.6819
Singapore Dollar
NZD
1.9391
New Zealand Dollar
NOK
11.7562
Norwegian Krone
SEK
12.4018
Swedish Krona
DKK
8.8810
Danish Krone
PLN
5.6387
Polish Zloty
CZK
29.3661
Czech Koruna
HUF
481.3032
Hungarian Forint
INR
96.5036
Indian Rupee
ILS
4.1479
Israeli Shekel
ZAR
20.2544
South African Rand
TRY
21.7887
Turkish Lira
CNY
8.2044
Chinese Yuan
KRW
1588.7464
South Korean Won
MYR
5.4127
Malaysian Ringgit
SAR
4.5680
Saudi Riyal
THB
44.2697
Thai Baht
TWD
36.5663
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 29 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 →