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
1.3116
US Dollar
EUR
1.1928
Euro
CHF
1.2143
Swiss Franc
AED
4.8169
UAE Dirham
AUD
1.7374
Australian Dollar
CAD
1.6378
Canadian Dollar
JPY
160.9989
Japanese Yen
HKD
10.2757
Hong Kong Dollar
SGD
1.7794
Singapore Dollar
NZD
1.8834
New Zealand Dollar
NOK
11.4204
Norwegian Krone
SEK
12.3381
Swedish Krona
DKK
8.8715
Danish Krone
PLN
5.5098
Polish Zloty
CZK
29.0208
Czech Koruna
HUF
440.1303
Hungarian Forint
INR
98.8914
Indian Rupee
ILS
4.2071
Israeli Shekel
ZAR
19.1231
South African Rand
TRY
19.2843
Turkish Lira
CNY
8.3451
Chinese Yuan
KRW
1594.3810
South Korean Won
MYR
5.5317
Malaysian Ringgit
SAR
4.9203
Saudi Riyal
THB
43.8861
Thai Baht
TWD
37.5590
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 4 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 →