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
1.2242
US Dollar
EUR
1.1575
Euro
CHF
1.1730
Swiss Franc
AED
4.4959
UAE Dirham
AUD
1.7701
Australian Dollar
CAD
1.5869
Canadian Dollar
JPY
164.6182
Japanese Yen
HKD
9.6092
Hong Kong Dollar
SGD
1.7000
Singapore Dollar
NZD
1.9429
New Zealand Dollar
NOK
12.1297
Norwegian Krone
SEK
12.4009
Swedish Krona
DKK
8.6108
Danish Krone
PLN
5.4471
Polish Zloty
CZK
28.6465
Czech Koruna
HUF
462.4781
Hungarian Forint
INR
95.6804
Indian Rupee
ILS
4.2245
Israeli Shekel
ZAR
19.5123
South African Rand
TRY
21.2650
Turkish Lira
CNY
8.1997
Chinese Yuan
KRW
1590.7255
South Korean Won
MYR
5.3936
Malaysian Ringgit
SAR
4.5936
Saudi Riyal
THB
43.3918
Thai Baht
TWD
36.4163
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 23 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 →