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
1.2303
US Dollar
EUR
1.1610
Euro
CHF
1.1765
Swiss Franc
AED
4.5183
UAE Dirham
AUD
1.7723
Australian Dollar
CAD
1.5844
Canadian Dollar
JPY
166.3120
Japanese Yen
HKD
9.6519
Hong Kong Dollar
SGD
1.7027
Singapore Dollar
NZD
1.9479
New Zealand Dollar
NOK
12.0537
Norwegian Krone
SEK
12.3889
Swedish Krona
DKK
8.6381
Danish Krone
PLN
5.4426
Polish Zloty
CZK
28.7124
Czech Koruna
HUF
468.3197
Hungarian Forint
INR
96.4992
Indian Rupee
ILS
4.2098
Israeli Shekel
ZAR
19.4880
South African Rand
TRY
20.3558
Turkish Lira
CNY
8.2318
Chinese Yuan
KRW
1580.7018
South Korean Won
MYR
5.4182
Malaysian Ringgit
SAR
4.6178
Saudi Riyal
THB
43.5096
Thai Baht
TWD
36.4562
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 27 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 →