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
1.1333
US Dollar
EUR
1.1472
Euro
CHF
1.0935
Swiss Franc
AED
4.1620
UAE Dirham
AUD
1.7017
Australian Dollar
CAD
1.5182
Canadian Dollar
JPY
163.2859
Japanese Yen
HKD
8.8964
Hong Kong Dollar
SGD
1.6045
Singapore Dollar
NZD
1.9280
New Zealand Dollar
NOK
11.6708
Norwegian Krone
SEK
12.4868
Swedish Krona
DKK
8.5309
Danish Krone
PLN
5.4782
Polish Zloty
CZK
28.2746
Czech Koruna
HUF
466.7879
Hungarian Forint
INR
90.6430
Indian Rupee
ILS
3.9224
Israeli Shekel
ZAR
20.1047
South African Rand
TRY
20.7711
Turkish Lira
CNY
7.9870
Chinese Yuan
KRW
1579.9392
South Korean Won
MYR
5.1593
Malaysian Ringgit
SAR
4.2640
Saudi Riyal
THB
42.1134
Thai Baht
TWD
35.6021
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 21 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 →