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
1.2990
US Dollar
EUR
1.2043
Euro
CHF
1.2333
Swiss Franc
AED
4.7706
UAE Dirham
AUD
1.7621
Australian Dollar
CAD
1.6400
Canadian Dollar
JPY
167.3632
Japanese Yen
HKD
10.1869
Hong Kong Dollar
SGD
1.7769
Singapore Dollar
NZD
1.9293
New Zealand Dollar
NOK
11.4521
Norwegian Krone
SEK
12.4264
Swedish Krona
DKK
8.9582
Danish Krone
PLN
5.5952
Polish Zloty
CZK
29.4437
Czech Koruna
HUF
448.0382
Hungarian Forint
INR
99.2900
Indian Rupee
ILS
4.2023
Israeli Shekel
ZAR
19.4525
South African Rand
TRY
19.0530
Turkish Lira
CNY
8.3058
Chinese Yuan
KRW
1612.5786
South Korean Won
MYR
5.5266
Malaysian Ringgit
SAR
4.8713
Saudi Riyal
THB
43.9127
Thai Baht
TWD
38.0646
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 19 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 →