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
1.1491
US Dollar
EUR
1.1541
Euro
CHF
1.1184
Swiss Franc
AED
4.2201
UAE Dirham
AUD
1.7054
Australian Dollar
CAD
1.5084
Canadian Dollar
JPY
165.4244
Japanese Yen
HKD
9.0196
Hong Kong Dollar
SGD
1.6162
Singapore Dollar
NZD
1.9003
New Zealand Dollar
NOK
11.5851
Norwegian Krone
SEK
12.3519
Swedish Krona
DKK
8.5818
Danish Krone
PLN
5.4284
Polish Zloty
CZK
28.2999
Czech Koruna
HUF
457.4473
Hungarian Forint
INR
91.5953
Indian Rupee
ILS
3.9465
Israeli Shekel
ZAR
20.0906
South African Rand
TRY
20.9551
Turkish Lira
CNY
7.9929
Chinese Yuan
KRW
1592.2849
South Korean Won
MYR
5.1721
Malaysian Ringgit
SAR
4.3189
Saudi Riyal
THB
41.9709
Thai Baht
TWD
35.5284
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 8 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 →