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
1.1584
US Dollar
EUR
1.1554
Euro
CHF
1.1344
Swiss Franc
AED
4.2542
UAE Dirham
AUD
1.6913
Australian Dollar
CAD
1.5153
Canadian Dollar
JPY
162.2223
Japanese Yen
HKD
9.0929
Hong Kong Dollar
SGD
1.6203
Singapore Dollar
NZD
1.8876
New Zealand Dollar
NOK
11.5289
Norwegian Krone
SEK
12.3943
Swedish Krona
DKK
8.5920
Danish Krone
PLN
5.4321
Polish Zloty
CZK
28.3511
Czech Koruna
HUF
461.8464
Hungarian Forint
INR
92.3088
Indian Rupee
ILS
3.9069
Israeli Shekel
ZAR
19.9318
South African Rand
TRY
21.1060
Turkish Lira
CNY
7.9919
Chinese Yuan
KRW
1572.1168
South Korean Won
MYR
5.1943
Malaysian Ringgit
SAR
4.3548
Saudi Riyal
THB
42.3685
Thai Baht
TWD
35.4227
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 2 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 →