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
1.1415
US Dollar
EUR
1.1422
Euro
CHF
1.1014
Swiss Franc
AED
4.1922
UAE Dirham
AUD
1.7045
Australian Dollar
CAD
1.5229
Canadian Dollar
JPY
164.0678
Japanese Yen
HKD
8.9603
Hong Kong Dollar
SGD
1.6097
Singapore Dollar
NZD
1.9321
New Zealand Dollar
NOK
11.7728
Norwegian Krone
SEK
12.4068
Swedish Krona
DKK
8.4939
Danish Krone
PLN
5.4007
Polish Zloty
CZK
28.1434
Czech Koruna
HUF
455.4235
Hungarian Forint
INR
90.9998
Indian Rupee
ILS
3.9371
Israeli Shekel
ZAR
20.2060
South African Rand
TRY
20.8998
Turkish Lira
CNY
8.0110
Chinese Yuan
KRW
1591.2567
South Korean Won
MYR
5.2030
Malaysian Ringgit
SAR
4.2938
Saudi Riyal
THB
42.2697
Thai Baht
TWD
35.8077
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 20 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 →