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
1.2121
US Dollar
EUR
1.1568
Euro
CHF
1.1550
Swiss Franc
AED
4.4514
UAE Dirham
AUD
1.7631
Australian Dollar
CAD
1.5608
Canadian Dollar
JPY
165.8395
Japanese Yen
HKD
9.5109
Hong Kong Dollar
SGD
1.6870
Singapore Dollar
NZD
1.9497
New Zealand Dollar
NOK
11.9565
Norwegian Krone
SEK
12.3662
Swedish Krona
DKK
8.6063
Danish Krone
PLN
5.4031
Polish Zloty
CZK
28.6240
Czech Koruna
HUF
456.4173
Hungarian Forint
INR
95.7201
Indian Rupee
ILS
4.1937
Israeli Shekel
ZAR
19.6861
South African Rand
TRY
20.1657
Turkish Lira
CNY
8.1199
Chinese Yuan
KRW
1573.1119
South Korean Won
MYR
5.3330
Malaysian Ringgit
SAR
4.5479
Saudi Riyal
THB
42.6599
Thai Baht
TWD
36.0321
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 29 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 →