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
1.2066
US Dollar
EUR
1.1590
Euro
CHF
1.2077
Swiss Franc
AED
4.4312
UAE Dirham
AUD
1.7389
Australian Dollar
CAD
1.5615
Canadian Dollar
JPY
162.3842
Japanese Yen
HKD
9.4718
Hong Kong Dollar
SGD
1.6798
Singapore Dollar
NZD
1.9321
New Zealand Dollar
NOK
12.0907
Norwegian Krone
SEK
12.3486
Swedish Krona
DKK
8.6209
Danish Krone
PLN
5.4176
Polish Zloty
CZK
28.6694
Czech Koruna
HUF
460.7471
Hungarian Forint
INR
94.2324
Indian Rupee
ILS
4.1606
Israeli Shekel
ZAR
19.3705
South African Rand
TRY
20.8639
Turkish Lira
CNY
8.1005
Chinese Yuan
KRW
1558.4265
South Korean Won
MYR
5.3253
Malaysian Ringgit
SAR
4.5272
Saudi Riyal
THB
42.1827
Thai Baht
TWD
35.8602
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 15 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 →