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
1.2648
US Dollar
EUR
1.1732
Euro
CHF
1.2110
Swiss Franc
AED
4.6450
UAE Dirham
AUD
1.7576
Australian Dollar
CAD
1.6007
Canadian Dollar
JPY
161.4264
Japanese Yen
HKD
9.9267
Hong Kong Dollar
SGD
1.7282
Singapore Dollar
NZD
1.9298
New Zealand Dollar
NOK
11.8813
Norwegian Krone
SEK
12.3234
Swedish Krona
DKK
8.7275
Danish Krone
PLN
5.3774
Polish Zloty
CZK
28.9985
Czech Koruna
HUF
461.0343
Hungarian Forint
INR
98.1099
Indian Rupee
ILS
4.2237
Israeli Shekel
ZAR
19.6076
South African Rand
TRY
20.7301
Turkish Lira
CNY
8.4223
Chinese Yuan
KRW
1565.4619
South Korean Won
MYR
5.5225
Malaysian Ringgit
SAR
4.7441
Saudi Riyal
THB
43.1297
Thai Baht
TWD
36.6552
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 30 May 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 →