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
1.2025
US Dollar
EUR
1.1821
Euro
CHF
1.1740
Swiss Franc
AED
4.4162
UAE Dirham
AUD
1.7511
Australian Dollar
CAD
1.5565
Canadian Dollar
JPY
163.6122
Japanese Yen
HKD
9.4382
Hong Kong Dollar
SGD
1.6817
Singapore Dollar
NZD
1.9405
New Zealand Dollar
NOK
12.1308
Norwegian Krone
SEK
12.6562
Swedish Krona
DKK
8.7967
Danish Krone
PLN
5.6537
Polish Zloty
CZK
29.1352
Czech Koruna
HUF
478.6241
Hungarian Forint
INR
95.3997
Indian Rupee
ILS
4.1603
Israeli Shekel
ZAR
20.2321
South African Rand
TRY
20.8250
Turkish Lira
CNY
8.0489
Chinese Yuan
KRW
1558.0432
South Korean Won
MYR
5.3235
Malaysian Ringgit
SAR
4.5142
Saudi Riyal
THB
43.1397
Thai Baht
TWD
35.7900
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 8 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 →