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
1.2717
US Dollar
EUR
1.1876
Euro
CHF
1.2188
Swiss Franc
AED
4.6703
UAE Dirham
AUD
1.7796
Australian Dollar
CAD
1.6241
Canadian Dollar
JPY
162.5868
Japanese Yen
HKD
9.9800
Hong Kong Dollar
SGD
1.7491
Singapore Dollar
NZD
1.9280
New Zealand Dollar
NOK
11.6244
Norwegian Krone
SEK
12.3631
Swedish Krona
DKK
8.8341
Danish Krone
PLN
5.5202
Polish Zloty
CZK
29.0527
Czech Koruna
HUF
444.6318
Hungarian Forint
INR
97.5756
Indian Rupee
ILS
4.1904
Israeli Shekel
ZAR
20.0325
South African Rand
TRY
18.7904
Turkish Lira
CNY
8.3403
Chinese Yuan
KRW
1592.8233
South Korean Won
MYR
5.5402
Malaysian Ringgit
SAR
4.7700
Saudi Riyal
THB
43.3968
Thai Baht
TWD
37.2951
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 25 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 →