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
1.2580
US Dollar
EUR
1.1750
Euro
CHF
1.2234
Swiss Franc
AED
4.6200
UAE Dirham
AUD
1.7429
Australian Dollar
CAD
1.5787
Canadian Dollar
JPY
166.6598
Japanese Yen
HKD
9.8705
Hong Kong Dollar
SGD
1.7286
Singapore Dollar
NZD
1.9420
New Zealand Dollar
NOK
11.9326
Norwegian Krone
SEK
12.3054
Swedish Krona
DKK
8.7407
Danish Krone
PLN
5.3830
Polish Zloty
CZK
29.0823
Czech Koruna
HUF
456.2688
Hungarian Forint
INR
97.6768
Indian Rupee
ILS
4.2069
Israeli Shekel
ZAR
19.3229
South African Rand
TRY
21.0629
Turkish Lira
CNY
8.3891
Chinese Yuan
KRW
1577.9283
South Korean Won
MYR
5.5295
Malaysian Ringgit
SAR
4.7190
Saudi Riyal
THB
43.3067
Thai Baht
TWD
37.0972
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 7 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 →