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
1.2117
US Dollar
EUR
1.1625
Euro
CHF
1.1649
Swiss Franc
AED
4.4500
UAE Dirham
AUD
1.7679
Australian Dollar
CAD
1.5612
Canadian Dollar
JPY
164.4762
Japanese Yen
HKD
9.5062
Hong Kong Dollar
SGD
1.6914
Singapore Dollar
NZD
1.9512
New Zealand Dollar
NOK
11.9325
Norwegian Krone
SEK
12.5417
Swedish Krona
DKK
8.6483
Danish Krone
PLN
5.4765
Polish Zloty
CZK
28.7690
Czech Koruna
HUF
467.0677
Hungarian Forint
INR
95.6365
Indian Rupee
ILS
4.2419
Israeli Shekel
ZAR
19.7840
South African Rand
TRY
20.3928
Turkish Lira
CNY
8.1122
Chinese Yuan
KRW
1570.2481
South Korean Won
MYR
5.3472
Malaysian Ringgit
SAR
4.5474
Saudi Riyal
THB
43.2516
Thai Baht
TWD
36.0347
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 4 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 →