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
1.2496
US Dollar
EUR
1.1715
Euro
CHF
1.2044
Swiss Franc
AED
4.5892
UAE Dirham
AUD
1.7385
Australian Dollar
CAD
1.5801
Canadian Dollar
JPY
162.3980
Japanese Yen
HKD
9.8057
Hong Kong Dollar
SGD
1.7160
Singapore Dollar
NZD
1.9251
New Zealand Dollar
NOK
11.7925
Norwegian Krone
SEK
12.2758
Swedish Krona
DKK
8.7148
Danish Krone
PLN
5.3782
Polish Zloty
CZK
28.9820
Czech Koruna
HUF
464.0401
Hungarian Forint
INR
96.8859
Indian Rupee
ILS
4.1774
Israeli Shekel
ZAR
19.4344
South African Rand
TRY
20.4874
Turkish Lira
CNY
8.3477
Chinese Yuan
KRW
1554.8835
South Korean Won
MYR
5.4770
Malaysian Ringgit
SAR
4.6867
Saudi Riyal
THB
42.9113
Thai Baht
TWD
36.5089
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 1 June 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 →