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
1.2439
US Dollar
EUR
1.1829
Euro
CHF
1.2087
Swiss Franc
AED
4.5682
UAE Dirham
AUD
1.7579
Australian Dollar
CAD
1.5969
Canadian Dollar
JPY
162.9633
Japanese Yen
HKD
9.7601
Hong Kong Dollar
SGD
1.7263
Singapore Dollar
NZD
1.9226
New Zealand Dollar
NOK
11.7001
Norwegian Krone
SEK
12.2324
Swedish Krona
DKK
8.8032
Danish Krone
PLN
5.5482
Polish Zloty
CZK
29.0263
Czech Koruna
HUF
446.3893
Hungarian Forint
INR
95.4214
Indian Rupee
ILS
4.1404
Israeli Shekel
ZAR
20.0097
South African Rand
TRY
18.3904
Turkish Lira
CNY
8.2410
Chinese Yuan
KRW
1586.6940
South Korean Won
MYR
5.4265
Malaysian Ringgit
SAR
4.6656
Saudi Riyal
THB
42.8835
Thai Baht
TWD
36.7759
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 28 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 →