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
1.2001
US Dollar
EUR
1.1798
Euro
CHF
1.1676
Swiss Franc
AED
4.4074
UAE Dirham
AUD
1.7558
Australian Dollar
CAD
1.5576
Canadian Dollar
JPY
163.1296
Japanese Yen
HKD
9.4185
Hong Kong Dollar
SGD
1.6806
Singapore Dollar
NZD
1.9429
New Zealand Dollar
NOK
12.0954
Norwegian Krone
SEK
12.6443
Swedish Krona
DKK
8.7792
Danish Krone
PLN
5.6449
Polish Zloty
CZK
29.2191
Czech Koruna
HUF
475.9343
Hungarian Forint
INR
94.9339
Indian Rupee
ILS
4.1618
Israeli Shekel
ZAR
20.1122
South African Rand
TRY
20.6996
Turkish Lira
CNY
8.0395
Chinese Yuan
KRW
1558.1738
South Korean Won
MYR
5.3140
Malaysian Ringgit
SAR
4.5052
Saudi Riyal
THB
43.2636
Thai Baht
TWD
35.7102
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 7 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 →