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
1.2288
US Dollar
EUR
1.1654
Euro
CHF
1.1735
Swiss Franc
AED
4.5128
UAE Dirham
AUD
1.7701
Australian Dollar
CAD
1.5871
Canadian Dollar
JPY
166.1583
Japanese Yen
HKD
9.6451
Hong Kong Dollar
SGD
1.7046
Singapore Dollar
NZD
1.9465
New Zealand Dollar
NOK
12.1293
Norwegian Krone
SEK
12.4486
Swedish Krona
DKK
8.6714
Danish Krone
PLN
5.4766
Polish Zloty
CZK
28.8251
Czech Koruna
HUF
466.9650
Hungarian Forint
INR
96.1812
Indian Rupee
ILS
4.1924
Israeli Shekel
ZAR
19.4412
South African Rand
TRY
21.3443
Turkish Lira
CNY
8.2133
Chinese Yuan
KRW
1587.0628
South Korean Won
MYR
5.4092
Malaysian Ringgit
SAR
4.6111
Saudi Riyal
THB
43.5917
Thai Baht
TWD
36.5046
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 24 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 →