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
1.1916
US Dollar
EUR
1.1634
Euro
CHF
1.1560
Swiss Franc
AED
4.3762
UAE Dirham
AUD
1.7591
Australian Dollar
CAD
1.5550
Canadian Dollar
JPY
162.1053
Japanese Yen
HKD
9.3502
Hong Kong Dollar
SGD
1.6757
Singapore Dollar
NZD
1.9417
New Zealand Dollar
NOK
12.0362
Norwegian Krone
SEK
12.5547
Swedish Krona
DKK
8.6561
Danish Krone
PLN
5.5431
Polish Zloty
CZK
28.7999
Czech Koruna
HUF
475.7791
Hungarian Forint
INR
94.4992
Indian Rupee
ILS
4.2018
Israeli Shekel
ZAR
19.7613
South African Rand
TRY
20.2344
Turkish Lira
CNY
8.0064
Chinese Yuan
KRW
1565.3751
South Korean Won
MYR
5.2663
Malaysian Ringgit
SAR
4.4733
Saudi Riyal
THB
42.8797
Thai Baht
TWD
35.6002
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 5 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 →