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
1.3038
US Dollar
EUR
1.1989
Euro
CHF
1.2128
Swiss Franc
AED
4.7882
UAE Dirham
AUD
1.7419
Australian Dollar
CAD
1.6445
Canadian Dollar
JPY
163.1836
Japanese Yen
HKD
10.2176
Hong Kong Dollar
SGD
1.7760
Singapore Dollar
NZD
1.8929
New Zealand Dollar
NOK
11.3845
Norwegian Krone
SEK
12.3400
Swedish Krona
DKK
8.9169
Danish Krone
PLN
5.5677
Polish Zloty
CZK
29.3214
Czech Koruna
HUF
452.5475
Hungarian Forint
INR
99.1559
Indian Rupee
ILS
4.1742
Israeli Shekel
ZAR
18.8938
South African Rand
TRY
19.0257
Turkish Lira
CNY
8.3003
Chinese Yuan
KRW
1601.4836
South Korean Won
MYR
5.5187
Malaysian Ringgit
SAR
4.8894
Saudi Riyal
THB
43.6643
Thai Baht
TWD
37.9497
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 12 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 →