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
1.1541
US Dollar
EUR
1.1524
Euro
CHF
1.1089
Swiss Franc
AED
4.2384
UAE Dirham
AUD
1.7030
Australian Dollar
CAD
1.5130
Canadian Dollar
JPY
166.4443
Japanese Yen
HKD
9.0588
Hong Kong Dollar
SGD
1.6220
Singapore Dollar
NZD
1.9149
New Zealand Dollar
NOK
11.6082
Norwegian Krone
SEK
12.2702
Swedish Krona
DKK
8.5694
Danish Krone
PLN
5.4382
Polish Zloty
CZK
28.2919
Czech Koruna
HUF
457.2379
Hungarian Forint
INR
91.8162
Indian Rupee
ILS
3.9515
Israeli Shekel
ZAR
20.0611
South African Rand
TRY
21.0638
Turkish Lira
CNY
7.9916
Chinese Yuan
KRW
1604.2682
South Korean Won
MYR
5.2027
Malaysian Ringgit
SAR
4.3377
Saudi Riyal
THB
42.1535
Thai Baht
TWD
35.8833
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 13 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 →