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
1.3109
US Dollar
EUR
1.1876
Euro
CHF
1.2143
Swiss Franc
AED
4.8143
UAE Dirham
AUD
1.7500
Australian Dollar
CAD
1.6389
Canadian Dollar
JPY
161.0441
Japanese Yen
HKD
10.2697
Hong Kong Dollar
SGD
1.7789
Singapore Dollar
NZD
1.8979
New Zealand Dollar
NOK
11.4772
Norwegian Krone
SEK
12.2691
Swedish Krona
DKK
8.8338
Danish Krone
PLN
5.5076
Polish Zloty
CZK
28.9495
Czech Koruna
HUF
436.7964
Hungarian Forint
INR
99.5688
Indian Rupee
ILS
4.1991
Israeli Shekel
ZAR
19.2031
South African Rand
TRY
19.2508
Turkish Lira
CNY
8.3399
Chinese Yuan
KRW
1597.2989
South Korean Won
MYR
5.5195
Malaysian Ringgit
SAR
4.9176
Saudi Riyal
THB
43.8496
Thai Baht
TWD
37.6084
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 1 April 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 →