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
1.2182
US Dollar
EUR
1.1648
Euro
CHF
1.1843
Swiss Franc
AED
4.4738
UAE Dirham
AUD
1.7647
Australian Dollar
CAD
1.5924
Canadian Dollar
JPY
164.7859
Japanese Yen
HKD
9.5629
Hong Kong Dollar
SGD
1.6945
Singapore Dollar
NZD
1.9420
New Zealand Dollar
NOK
12.2426
Norwegian Krone
SEK
12.4423
Swedish Krona
DKK
8.6651
Danish Krone
PLN
5.4640
Polish Zloty
CZK
28.8172
Czech Koruna
HUF
465.9050
Hungarian Forint
INR
95.1274
Indian Rupee
ILS
4.2172
Israeli Shekel
ZAR
19.4882
South African Rand
TRY
21.1053
Turkish Lira
CNY
8.1820
Chinese Yuan
KRW
1579.0187
South Korean Won
MYR
5.3625
Malaysian Ringgit
SAR
4.5709
Saudi Riyal
THB
42.9720
Thai Baht
TWD
36.3060
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 17 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 →