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
1.2201
US Dollar
EUR
1.1602
Euro
CHF
1.1684
Swiss Franc
AED
4.4808
UAE Dirham
AUD
1.7624
Australian Dollar
CAD
1.5715
Canadian Dollar
JPY
166.2508
Japanese Yen
HKD
9.5745
Hong Kong Dollar
SGD
1.6925
Singapore Dollar
NZD
1.9509
New Zealand Dollar
NOK
11.9826
Norwegian Krone
SEK
12.3597
Swedish Krona
DKK
8.6311
Danish Krone
PLN
5.4400
Polish Zloty
CZK
28.6960
Czech Koruna
HUF
461.7607
Hungarian Forint
INR
96.4306
Indian Rupee
ILS
4.1904
Israeli Shekel
ZAR
19.5582
South African Rand
TRY
20.2875
Turkish Lira
CNY
8.1810
Chinese Yuan
KRW
1573.9351
South Korean Won
MYR
5.3648
Malaysian Ringgit
SAR
4.5792
Saudi Riyal
THB
42.8987
Thai Baht
TWD
36.2675
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 28 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 →