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
1.3048
US Dollar
EUR
1.2106
Euro
CHF
1.2299
Swiss Franc
AED
4.7919
UAE Dirham
AUD
1.7604
Australian Dollar
CAD
1.6460
Canadian Dollar
JPY
164.2743
Japanese Yen
HKD
10.2330
Hong Kong Dollar
SGD
1.7717
Singapore Dollar
NZD
1.9231
New Zealand Dollar
NOK
11.5048
Norwegian Krone
SEK
12.4673
Swedish Krona
DKK
9.0059
Danish Krone
PLN
5.6089
Polish Zloty
CZK
29.5693
Czech Koruna
HUF
455.4936
Hungarian Forint
INR
99.4525
Indian Rupee
ILS
4.2028
Israeli Shekel
ZAR
19.1464
South African Rand
TRY
19.0860
Turkish Lira
CNY
8.3207
Chinese Yuan
KRW
1604.8388
South Korean Won
MYR
5.5213
Malaysian Ringgit
SAR
4.8931
Saudi Riyal
THB
43.9783
Thai Baht
TWD
37.9436
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 14 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 →