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
1.2019
Euro
CHF
1.2184
Swiss Franc
AED
4.7882
UAE Dirham
AUD
1.7593
Australian Dollar
CAD
1.6468
Canadian Dollar
JPY
163.9268
Japanese Yen
HKD
10.2214
Hong Kong Dollar
SGD
1.7785
Singapore Dollar
NZD
1.9241
New Zealand Dollar
NOK
11.5042
Norwegian Krone
SEK
12.4178
Swedish Krona
DKK
8.9397
Danish Krone
PLN
5.5779
Polish Zloty
CZK
29.3535
Czech Koruna
HUF
453.3013
Hungarian Forint
INR
99.3346
Indian Rupee
ILS
4.1972
Israeli Shekel
ZAR
18.9720
South African Rand
TRY
19.0297
Turkish Lira
CNY
8.2969
Chinese Yuan
KRW
1598.4718
South Korean Won
MYR
5.5157
Malaysian Ringgit
SAR
4.8894
Saudi Riyal
THB
43.6903
Thai Baht
TWD
37.8858
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 13 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 →