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
1.2255
US Dollar
EUR
1.1630
Euro
CHF
1.1849
Swiss Franc
AED
4.5006
UAE Dirham
AUD
1.7582
Australian Dollar
CAD
1.5929
Canadian Dollar
JPY
165.3935
Japanese Yen
HKD
9.6202
Hong Kong Dollar
SGD
1.7007
Singapore Dollar
NZD
1.9333
New Zealand Dollar
NOK
12.1204
Norwegian Krone
SEK
12.3754
Swedish Krona
DKK
8.6514
Danish Krone
PLN
5.4076
Polish Zloty
CZK
28.7237
Czech Koruna
HUF
462.5312
Hungarian Forint
INR
95.4695
Indian Rupee
ILS
4.2241
Israeli Shekel
ZAR
19.6525
South African Rand
TRY
21.2407
Turkish Lira
CNY
8.1986
Chinese Yuan
KRW
1583.1928
South Korean Won
MYR
5.3940
Malaysian Ringgit
SAR
4.5983
Saudi Riyal
THB
43.3092
Thai Baht
TWD
36.4194
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 20 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 →