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
1.2143
US Dollar
EUR
1.1618
Euro
CHF
1.1628
Swiss Franc
AED
4.4595
UAE Dirham
AUD
1.7657
Australian Dollar
CAD
1.5661
Canadian Dollar
JPY
164.9748
Japanese Yen
HKD
9.5286
Hong Kong Dollar
SGD
1.6901
Singapore Dollar
NZD
1.9529
New Zealand Dollar
NOK
11.9995
Norwegian Krone
SEK
12.4530
Swedish Krona
DKK
8.6399
Danish Krone
PLN
5.4562
Polish Zloty
CZK
28.7403
Czech Koruna
HUF
461.1482
Hungarian Forint
INR
95.9655
Indian Rupee
ILS
4.2520
Israeli Shekel
ZAR
19.8963
South African Rand
TRY
20.2656
Turkish Lira
CNY
8.1346
Chinese Yuan
KRW
1576.1310
South Korean Won
MYR
5.3520
Malaysian Ringgit
SAR
4.5562
Saudi Riyal
THB
42.9255
Thai Baht
TWD
36.1169
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 30 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 →