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
1.2282
US Dollar
EUR
1.1624
Euro
CHF
1.1835
Swiss Franc
AED
4.5106
UAE Dirham
AUD
1.7573
Australian Dollar
CAD
1.5867
Canadian Dollar
JPY
166.6790
Japanese Yen
HKD
9.6414
Hong Kong Dollar
SGD
1.7008
Singapore Dollar
NZD
1.9345
New Zealand Dollar
NOK
12.0487
Norwegian Krone
SEK
12.3581
Swedish Krona
DKK
8.6468
Danish Krone
PLN
5.3953
Polish Zloty
CZK
28.6731
Czech Koruna
HUF
458.8604
Hungarian Forint
INR
95.9218
Indian Rupee
ILS
4.2366
Israeli Shekel
ZAR
19.4501
South African Rand
TRY
21.3048
Turkish Lira
CNY
8.2142
Chinese Yuan
KRW
1585.3913
South Korean Won
MYR
5.4016
Malaysian Ringgit
SAR
4.6085
Saudi Riyal
THB
43.3677
Thai Baht
TWD
36.5156
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 21 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 →