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
1.2503
US Dollar
EUR
1.1891
Euro
CHF
1.2128
Swiss Franc
AED
4.5917
UAE Dirham
AUD
1.7595
Australian Dollar
CAD
1.6070
Canadian Dollar
JPY
160.4260
Japanese Yen
HKD
9.8101
Hong Kong Dollar
SGD
1.7273
Singapore Dollar
NZD
1.9150
New Zealand Dollar
NOK
11.7224
Norwegian Krone
SEK
12.3377
Swedish Krona
DKK
8.8481
Danish Krone
PLN
5.5939
Polish Zloty
CZK
29.1737
Czech Koruna
HUF
449.8702
Hungarian Forint
INR
95.8361
Indian Rupee
ILS
4.1495
Israeli Shekel
ZAR
19.9564
South African Rand
TRY
18.5444
Turkish Lira
CNY
8.2031
Chinese Yuan
KRW
1586.1743
South Korean Won
MYR
5.4513
Malaysian Ringgit
SAR
4.6896
Saudi Riyal
THB
43.0103
Thai Baht
TWD
36.7951
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 27 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 →