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
1.3041
US Dollar
EUR
1.1971
Euro
CHF
1.2141
Swiss Franc
AED
4.7893
UAE Dirham
AUD
1.7554
Australian Dollar
CAD
1.6456
Canadian Dollar
JPY
163.7037
Japanese Yen
HKD
10.2209
Hong Kong Dollar
SGD
1.7796
Singapore Dollar
NZD
1.9088
New Zealand Dollar
NOK
11.4680
Norwegian Krone
SEK
12.3548
Swedish Krona
DKK
8.9038
Danish Krone
PLN
5.5747
Polish Zloty
CZK
29.2674
Czech Koruna
HUF
453.6099
Hungarian Forint
INR
98.9532
Indian Rupee
ILS
4.1866
Israeli Shekel
ZAR
19.0285
South African Rand
TRY
19.1610
Turkish Lira
CNY
8.3014
Chinese Yuan
KRW
1609.4681
South Korean Won
MYR
5.5170
Malaysian Ringgit
SAR
4.8905
Saudi Riyal
THB
43.8308
Thai Baht
TWD
37.8802
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 11 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 →