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
1.2557
US Dollar
EUR
1.1716
Euro
CHF
1.2133
Swiss Franc
AED
4.6116
UAE Dirham
AUD
1.7392
Australian Dollar
CAD
1.5754
Canadian Dollar
JPY
164.9236
Japanese Yen
HKD
9.8515
Hong Kong Dollar
SGD
1.7262
Singapore Dollar
NZD
1.9277
New Zealand Dollar
NOK
11.7843
Norwegian Krone
SEK
12.2504
Swedish Krona
DKK
8.7155
Danish Krone
PLN
5.3744
Polish Zloty
CZK
28.9744
Czech Koruna
HUF
454.1515
Hungarian Forint
INR
97.5899
Indian Rupee
ILS
4.1652
Israeli Shekel
ZAR
19.3112
South African Rand
TRY
20.8029
Turkish Lira
CNY
8.3485
Chinese Yuan
KRW
1571.4646
South Korean Won
MYR
5.5113
Malaysian Ringgit
SAR
4.7100
Saudi Riyal
THB
43.1396
Thai Baht
TWD
36.8648
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 6 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 →