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
1.2254
US Dollar
EUR
1.1648
Euro
CHF
1.1753
Swiss Franc
AED
4.5003
UAE Dirham
AUD
1.7652
Australian Dollar
CAD
1.5857
Canadian Dollar
JPY
166.8137
Japanese Yen
HKD
9.6194
Hong Kong Dollar
SGD
1.6996
Singapore Dollar
NZD
1.9445
New Zealand Dollar
NOK
12.2068
Norwegian Krone
SEK
12.4130
Swedish Krona
DKK
8.6635
Danish Krone
PLN
5.4702
Polish Zloty
CZK
28.8027
Czech Koruna
HUF
461.3771
Hungarian Forint
INR
95.8710
Indian Rupee
ILS
4.2107
Israeli Shekel
ZAR
19.4609
South African Rand
TRY
21.2564
Turkish Lira
CNY
8.2065
Chinese Yuan
KRW
1589.3070
South Korean Won
MYR
5.3979
Malaysian Ringgit
SAR
4.5979
Saudi Riyal
THB
43.2627
Thai Baht
TWD
36.4630
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 22 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 →