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
1.2342
US Dollar
EUR
1.1720
Euro
CHF
1.2196
Swiss Franc
AED
4.5326
UAE Dirham
AUD
1.7509
Australian Dollar
CAD
1.5787
Canadian Dollar
JPY
165.6543
Japanese Yen
HKD
9.6879
Hong Kong Dollar
SGD
1.7116
Singapore Dollar
NZD
1.9397
New Zealand Dollar
NOK
11.9388
Norwegian Krone
SEK
12.3506
Swedish Krona
DKK
8.7178
Danish Krone
PLN
5.4147
Polish Zloty
CZK
28.9570
Czech Koruna
HUF
465.9747
Hungarian Forint
INR
96.4237
Indian Rupee
ILS
4.1880
Israeli Shekel
ZAR
19.5236
South African Rand
TRY
20.9517
Turkish Lira
CNY
8.2772
Chinese Yuan
KRW
1580.6214
South Korean Won
MYR
5.4329
Malaysian Ringgit
SAR
4.6300
Saudi Riyal
THB
42.9070
Thai Baht
TWD
36.5934
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 10 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 →