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
1.2621
US Dollar
EUR
1.1850
Euro
CHF
1.2119
Swiss Franc
AED
4.6351
UAE Dirham
AUD
1.7652
Australian Dollar
CAD
1.6169
Canadian Dollar
JPY
160.5013
Japanese Yen
HKD
9.9033
Hong Kong Dollar
SGD
1.7387
Singapore Dollar
NZD
1.9160
New Zealand Dollar
NOK
11.6592
Norwegian Krone
SEK
12.3799
Swedish Krona
DKK
8.8167
Danish Krone
PLN
5.5511
Polish Zloty
CZK
28.9995
Czech Koruna
HUF
446.0305
Hungarian Forint
INR
96.7671
Indian Rupee
ILS
4.1560
Israeli Shekel
ZAR
19.9790
South African Rand
TRY
18.6779
Turkish Lira
CNY
8.2729
Chinese Yuan
KRW
1590.6246
South Korean Won
MYR
5.4964
Malaysian Ringgit
SAR
4.7340
Saudi Riyal
THB
43.2711
Thai Baht
TWD
37.0565
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 26 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 →