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
1.1583
US Dollar
EUR
1.1535
Euro
CHF
1.1137
Swiss Franc
AED
4.2539
UAE Dirham
AUD
1.6937
Australian Dollar
CAD
1.5111
Canadian Dollar
JPY
164.9767
Japanese Yen
HKD
9.0915
Hong Kong Dollar
SGD
1.6209
Singapore Dollar
NZD
1.8967
New Zealand Dollar
NOK
11.4940
Norwegian Krone
SEK
12.2939
Swedish Krona
DKK
8.5774
Danish Krone
PLN
5.4310
Polish Zloty
CZK
28.3185
Czech Koruna
HUF
457.5758
Hungarian Forint
INR
92.2013
Indian Rupee
ILS
3.9491
Israeli Shekel
ZAR
20.0111
South African Rand
TRY
21.1252
Turkish Lira
CNY
8.0201
Chinese Yuan
KRW
1596.2301
South Korean Won
MYR
5.2100
Malaysian Ringgit
SAR
4.3523
Saudi Riyal
THB
42.1563
Thai Baht
TWD
35.7011
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 9 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 →