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
1.1265
US Dollar
EUR
1.1476
Euro
CHF
1.1059
Swiss Franc
AED
4.1371
UAE Dirham
AUD
1.6978
Australian Dollar
CAD
1.5198
Canadian Dollar
JPY
160.0419
Japanese Yen
HKD
8.8422
Hong Kong Dollar
SGD
1.5992
Singapore Dollar
NZD
1.9286
New Zealand Dollar
NOK
11.7485
Norwegian Krone
SEK
12.4927
Swedish Krona
DKK
8.5340
Danish Krone
PLN
5.4686
Polish Zloty
CZK
28.3186
Czech Koruna
HUF
467.5732
Hungarian Forint
INR
91.3563
Indian Rupee
ILS
3.9340
Israeli Shekel
ZAR
19.8658
South African Rand
TRY
20.6850
Turkish Lira
CNY
7.9647
Chinese Yuan
KRW
1586.1514
South Korean Won
MYR
5.1447
Malaysian Ringgit
SAR
4.2385
Saudi Riyal
THB
42.1536
Thai Baht
TWD
35.5951
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 22 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 →