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
1.2131
US Dollar
EUR
1.1641
Euro
CHF
1.2097
Swiss Franc
AED
4.4551
UAE Dirham
AUD
1.7518
Australian Dollar
CAD
1.5614
Canadian Dollar
JPY
162.4220
Japanese Yen
HKD
9.5228
Hong Kong Dollar
SGD
1.6894
Singapore Dollar
NZD
1.9379
New Zealand Dollar
NOK
12.0286
Norwegian Krone
SEK
12.3653
Swedish Krona
DKK
8.6614
Danish Krone
PLN
5.4280
Polish Zloty
CZK
28.7985
Czech Koruna
HUF
468.4072
Hungarian Forint
INR
94.8204
Indian Rupee
ILS
4.2035
Israeli Shekel
ZAR
19.5825
South African Rand
TRY
20.9317
Turkish Lira
CNY
8.1969
Chinese Yuan
KRW
1569.2480
South Korean Won
MYR
5.3601
Malaysian Ringgit
SAR
4.5511
Saudi Riyal
THB
42.3675
Thai Baht
TWD
36.1382
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 13 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 →