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
1.1467
US Dollar
EUR
1.1526
Euro
CHF
1.1259
Swiss Franc
AED
4.2113
UAE Dirham
AUD
1.7056
Australian Dollar
CAD
1.5119
Canadian Dollar
JPY
165.6867
Japanese Yen
HKD
9.0015
Hong Kong Dollar
SGD
1.6144
Singapore Dollar
NZD
1.9010
New Zealand Dollar
NOK
11.5192
Norwegian Krone
SEK
12.3398
Swedish Krona
DKK
8.5709
Danish Krone
PLN
5.4449
Polish Zloty
CZK
28.3730
Czech Koruna
HUF
458.0691
Hungarian Forint
INR
91.5382
Indian Rupee
ILS
3.9341
Israeli Shekel
ZAR
19.8752
South African Rand
TRY
20.8999
Turkish Lira
CNY
7.9868
Chinese Yuan
KRW
1585.2382
South Korean Won
MYR
5.1619
Malaysian Ringgit
SAR
4.3093
Saudi Riyal
THB
41.9979
Thai Baht
TWD
35.4158
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 7 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 →