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
1.2843
US Dollar
EUR
1.1916
Euro
CHF
1.2304
Swiss Franc
AED
4.7166
UAE Dirham
AUD
1.7702
Australian Dollar
CAD
1.6330
Canadian Dollar
JPY
165.0454
Japanese Yen
HKD
10.0758
Hong Kong Dollar
SGD
1.7592
Singapore Dollar
NZD
1.9362
New Zealand Dollar
NOK
11.4945
Norwegian Krone
SEK
12.2651
Swedish Krona
DKK
8.8657
Danish Krone
PLN
5.5370
Polish Zloty
CZK
29.0201
Czech Koruna
HUF
443.0108
Hungarian Forint
INR
98.1969
Indian Rupee
ILS
4.1976
Israeli Shekel
ZAR
20.0576
South African Rand
TRY
18.9451
Turkish Lira
CNY
8.3427
Chinese Yuan
KRW
1595.7748
South Korean Won
MYR
5.5546
Malaysian Ringgit
SAR
4.8166
Saudi Riyal
THB
43.6277
Thai Baht
TWD
37.6480
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 22 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 →