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
1.2556
US Dollar
EUR
1.1904
Euro
CHF
1.2186
Swiss Franc
AED
4.6112
UAE Dirham
AUD
1.7650
Australian Dollar
CAD
1.6047
Canadian Dollar
JPY
162.7885
Japanese Yen
HKD
9.8517
Hong Kong Dollar
SGD
1.7339
Singapore Dollar
NZD
1.9335
New Zealand Dollar
NOK
11.6912
Norwegian Krone
SEK
12.3004
Swedish Krona
DKK
8.8554
Danish Krone
PLN
5.5727
Polish Zloty
CZK
29.2866
Czech Koruna
HUF
450.1971
Hungarian Forint
INR
96.0591
Indian Rupee
ILS
4.1976
Israeli Shekel
ZAR
19.8495
South African Rand
TRY
18.6528
Turkish Lira
CNY
8.2900
Chinese Yuan
KRW
1583.8704
South Korean Won
MYR
5.4663
Malaysian Ringgit
SAR
4.7095
Saudi Riyal
THB
43.0231
Thai Baht
TWD
36.9737
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 29 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 →