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
1.2009
Euro
CHF
1.2346
Swiss Franc
AED
4.7919
UAE Dirham
AUD
1.7500
Australian Dollar
CAD
1.6297
Canadian Dollar
JPY
166.5708
Japanese Yen
HKD
10.2349
Hong Kong Dollar
SGD
1.7792
Singapore Dollar
NZD
1.9163
New Zealand Dollar
NOK
11.4800
Norwegian Krone
SEK
12.3146
Swedish Krona
DKK
8.9347
Danish Krone
PLN
5.5655
Polish Zloty
CZK
29.3037
Czech Koruna
HUF
445.4214
Hungarian Forint
INR
99.4528
Indian Rupee
ILS
4.1992
Israeli Shekel
ZAR
19.6503
South African Rand
TRY
19.1478
Turkish Lira
CNY
8.3716
Chinese Yuan
KRW
1612.0543
South Korean Won
MYR
5.5872
Malaysian Ringgit
SAR
4.8934
Saudi Riyal
THB
44.0696
Thai Baht
TWD
38.1602
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 20 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 →