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
1.1912
US Dollar
EUR
1.1685
Euro
CHF
1.1557
Swiss Franc
AED
4.3747
UAE Dirham
AUD
1.7590
Australian Dollar
CAD
1.5574
Canadian Dollar
JPY
161.6101
Japanese Yen
HKD
9.3471
Hong Kong Dollar
SGD
1.6742
Singapore Dollar
NZD
1.9401
New Zealand Dollar
NOK
12.0625
Norwegian Krone
SEK
12.5428
Swedish Krona
DKK
8.6953
Danish Krone
PLN
5.5934
Polish Zloty
CZK
28.9562
Czech Koruna
HUF
485.2089
Hungarian Forint
INR
94.1519
Indian Rupee
ILS
4.1621
Israeli Shekel
ZAR
20.0286
South African Rand
TRY
20.4807
Turkish Lira
CNY
7.9930
Chinese Yuan
KRW
1555.3498
South Korean Won
MYR
5.2705
Malaysian Ringgit
SAR
4.4718
Saudi Riyal
THB
43.1214
Thai Baht
TWD
35.4930
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 6 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 →