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
1.1431
US Dollar
EUR
1.1396
Euro
CHF
1.1000
Swiss Franc
AED
4.1980
UAE Dirham
AUD
1.7048
Australian Dollar
CAD
1.5180
Canadian Dollar
JPY
163.4290
Japanese Yen
HKD
8.9730
Hong Kong Dollar
SGD
1.6081
Singapore Dollar
NZD
1.9122
New Zealand Dollar
NOK
11.6684
Norwegian Krone
SEK
12.2771
Swedish Krona
DKK
8.4752
Danish Krone
PLN
5.3808
Polish Zloty
CZK
27.9638
Czech Koruna
HUF
461.6501
Hungarian Forint
INR
91.0279
Indian Rupee
ILS
3.9222
Israeli Shekel
ZAR
20.1658
South African Rand
TRY
20.8983
Turkish Lira
CNY
8.0011
Chinese Yuan
KRW
1586.2913
South Korean Won
MYR
5.1840
Malaysian Ringgit
SAR
4.2958
Saudi Riyal
THB
42.1918
Thai Baht
TWD
35.7173
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 16 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 →