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
1.1490
US Dollar
EUR
1.1495
Euro
CHF
1.1038
Swiss Franc
AED
4.2197
UAE Dirham
AUD
1.7103
Australian Dollar
CAD
1.5171
Canadian Dollar
JPY
164.8470
Japanese Yen
HKD
9.0185
Hong Kong Dollar
SGD
1.6188
Singapore Dollar
NZD
1.9204
New Zealand Dollar
NOK
11.6628
Norwegian Krone
SEK
12.3096
Swedish Krona
DKK
8.5477
Danish Krone
PLN
5.4264
Polish Zloty
CZK
28.1261
Czech Koruna
HUF
469.5888
Hungarian Forint
INR
91.6689
Indian Rupee
ILS
3.9407
Israeli Shekel
ZAR
20.1348
South African Rand
TRY
20.9844
Turkish Lira
CNY
8.0339
Chinese Yuan
KRW
1607.0546
South Korean Won
MYR
5.2107
Malaysian Ringgit
SAR
4.3168
Saudi Riyal
THB
42.4038
Thai Baht
TWD
35.8959
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 15 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 →