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
1.3114
US Dollar
EUR
1.2001
Euro
CHF
1.2176
Swiss Franc
AED
4.8161
UAE Dirham
AUD
1.7217
Australian Dollar
CAD
1.6335
Canadian Dollar
JPY
161.8268
Japanese Yen
HKD
10.2753
Hong Kong Dollar
SGD
1.7808
Singapore Dollar
NZD
1.8785
New Zealand Dollar
NOK
11.4330
Norwegian Krone
SEK
12.3487
Swedish Krona
DKK
8.9264
Danish Krone
PLN
5.5720
Polish Zloty
CZK
29.2320
Czech Koruna
HUF
450.3189
Hungarian Forint
INR
98.8042
Indian Rupee
ILS
4.2063
Israeli Shekel
ZAR
19.1842
South African Rand
TRY
19.3143
Turkish Lira
CNY
8.3438
Chinese Yuan
KRW
1595.0296
South Korean Won
MYR
5.5216
Malaysian Ringgit
SAR
4.9195
Saudi Riyal
THB
43.9319
Thai Baht
TWD
37.6267
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 5 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 →