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
1.1507
US Dollar
EUR
1.1600
Euro
CHF
1.1294
Swiss Franc
AED
4.2259
UAE Dirham
AUD
1.6932
Australian Dollar
CAD
1.5118
Canadian Dollar
JPY
161.7424
Japanese Yen
HKD
9.0321
Hong Kong Dollar
SGD
1.6159
Singapore Dollar
NZD
1.8886
New Zealand Dollar
NOK
11.4609
Norwegian Krone
SEK
12.4257
Swedish Krona
DKK
8.6262
Danish Krone
PLN
5.4756
Polish Zloty
CZK
28.5204
Czech Koruna
HUF
468.2839
Hungarian Forint
INR
91.8253
Indian Rupee
ILS
3.9217
Israeli Shekel
ZAR
19.7676
South African Rand
TRY
20.9686
Turkish Lira
CNY
7.9772
Chinese Yuan
KRW
1577.9549
South Korean Won
MYR
5.1693
Malaysian Ringgit
SAR
4.3255
Saudi Riyal
THB
42.1041
Thai Baht
TWD
35.3115
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 5 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 →