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
1.3066
US Dollar
EUR
1.1976
Euro
CHF
1.2194
Swiss Franc
AED
4.7985
UAE Dirham
AUD
1.7477
Australian Dollar
CAD
1.6440
Canadian Dollar
JPY
161.9073
Japanese Yen
HKD
10.2409
Hong Kong Dollar
SGD
1.7782
Singapore Dollar
NZD
1.8964
New Zealand Dollar
NOK
11.4924
Norwegian Krone
SEK
12.3594
Swedish Krona
DKK
8.9069
Danish Krone
PLN
5.5553
Polish Zloty
CZK
29.3211
Czech Koruna
HUF
453.6006
Hungarian Forint
INR
99.2297
Indian Rupee
ILS
4.2131
Israeli Shekel
ZAR
19.3002
South African Rand
TRY
19.2628
Turkish Lira
CNY
8.3028
Chinese Yuan
KRW
1595.7767
South Korean Won
MYR
5.5116
Malaysian Ringgit
SAR
4.9007
Saudi Riyal
THB
43.7319
Thai Baht
TWD
37.6889
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 7 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 →