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
1.1528
Euro
CHF
1.2003
Swiss Franc
AED
4.4074
UAE Dirham
AUD
1.7433
Australian Dollar
CAD
1.5496
Canadian Dollar
JPY
161.5335
Japanese Yen
HKD
9.4208
Hong Kong Dollar
SGD
1.6719
Singapore Dollar
NZD
1.9291
New Zealand Dollar
NOK
11.9906
Norwegian Krone
SEK
12.2515
Swedish Krona
DKK
8.5775
Danish Krone
PLN
5.3714
Polish Zloty
CZK
28.5303
Czech Koruna
HUF
459.5657
Hungarian Forint
INR
93.6348
Indian Rupee
ILS
4.1690
Israeli Shekel
ZAR
19.2976
South African Rand
TRY
20.7384
Turkish Lira
CNY
8.0908
Chinese Yuan
KRW
1548.8851
South Korean Won
MYR
5.3074
Malaysian Ringgit
SAR
4.5027
Saudi Riyal
THB
42.0275
Thai Baht
TWD
35.6226
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 14 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 →