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
1.1704
US Dollar
EUR
1.1554
Euro
CHF
1.1140
Swiss Franc
AED
4.2983
UAE Dirham
AUD
1.6999
Australian Dollar
CAD
1.5196
Canadian Dollar
JPY
166.6533
Japanese Yen
HKD
9.1861
Hong Kong Dollar
SGD
1.6328
Singapore Dollar
NZD
1.9028
New Zealand Dollar
NOK
11.5154
Norwegian Krone
SEK
12.2696
Swedish Krona
DKK
8.5920
Danish Krone
PLN
5.4272
Polish Zloty
CZK
28.3322
Czech Koruna
HUF
458.5588
Hungarian Forint
INR
92.8625
Indian Rupee
ILS
3.9379
Israeli Shekel
ZAR
20.0168
South African Rand
TRY
21.3304
Turkish Lira
CNY
8.1038
Chinese Yuan
KRW
1613.1974
South Korean Won
MYR
5.2709
Malaysian Ringgit
SAR
4.3985
Saudi Riyal
THB
42.4563
Thai Baht
TWD
36.1162
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 12 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 →