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
1.2540
US Dollar
EUR
1.1777
Euro
CHF
1.2284
Swiss Franc
AED
4.6053
UAE Dirham
AUD
1.7607
Australian Dollar
CAD
1.5841
Canadian Dollar
JPY
168.4247
Japanese Yen
HKD
9.8426
Hong Kong Dollar
SGD
1.7306
Singapore Dollar
NZD
1.9582
New Zealand Dollar
NOK
11.9830
Norwegian Krone
SEK
12.3955
Swedish Krona
DKK
8.7612
Danish Krone
PLN
5.4203
Polish Zloty
CZK
29.0818
Czech Koruna
HUF
465.7512
Hungarian Forint
INR
97.6020
Indian Rupee
ILS
4.2098
Israeli Shekel
ZAR
19.2850
South African Rand
TRY
21.6459
Turkish Lira
CNY
8.3905
Chinese Yuan
KRW
1580.6294
South Korean Won
MYR
5.5094
Malaysian Ringgit
SAR
4.7046
Saudi Riyal
THB
43.3320
Thai Baht
TWD
37.0820
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 9 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 →