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
1.1580
US Dollar
EUR
1.1581
Euro
CHF
1.1118
Swiss Franc
AED
4.2528
UAE Dirham
AUD
1.7150
Australian Dollar
CAD
1.5221
Canadian Dollar
JPY
165.1771
Japanese Yen
HKD
9.0894
Hong Kong Dollar
SGD
1.6263
Singapore Dollar
NZD
1.9242
New Zealand Dollar
NOK
11.6765
Norwegian Krone
SEK
12.3588
Swedish Krona
DKK
8.6127
Danish Krone
PLN
5.4660
Polish Zloty
CZK
28.3924
Czech Koruna
HUF
469.8128
Hungarian Forint
INR
91.9666
Indian Rupee
ILS
3.9670
Israeli Shekel
ZAR
20.2013
South African Rand
TRY
21.1226
Turkish Lira
CNY
8.0597
Chinese Yuan
KRW
1611.7855
South Korean Won
MYR
5.2423
Malaysian Ringgit
SAR
4.3541
Saudi Riyal
THB
42.4002
Thai Baht
TWD
35.9941
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 14 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 →