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
1.1526
US Dollar
EUR
1.1600
Euro
CHF
1.1350
Swiss Franc
AED
4.2329
UAE Dirham
AUD
1.7000
Australian Dollar
CAD
1.5187
Canadian Dollar
JPY
161.4216
Japanese Yen
HKD
9.0462
Hong Kong Dollar
SGD
1.6168
Singapore Dollar
NZD
1.8988
New Zealand Dollar
NOK
11.5782
Norwegian Krone
SEK
12.4534
Swedish Krona
DKK
8.6273
Danish Krone
PLN
5.4704
Polish Zloty
CZK
28.4136
Czech Koruna
HUF
465.2625
Hungarian Forint
INR
91.8628
Indian Rupee
ILS
3.9165
Israeli Shekel
ZAR
19.9357
South African Rand
TRY
20.9861
Turkish Lira
CNY
7.9552
Chinese Yuan
KRW
1560.9547
South Korean Won
MYR
5.1648
Malaysian Ringgit
SAR
4.3309
Saudi Riyal
THB
42.4387
Thai Baht
TWD
35.2799
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 1 September 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 →