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
1.3007
US Dollar
EUR
1.1964
Euro
CHF
1.2154
Swiss Franc
AED
4.7768
UAE Dirham
AUD
1.7459
Australian Dollar
CAD
1.6389
Canadian Dollar
JPY
161.8071
Japanese Yen
HKD
10.1966
Hong Kong Dollar
SGD
1.7732
Singapore Dollar
NZD
1.9011
New Zealand Dollar
NOK
11.3668
Norwegian Krone
SEK
12.2958
Swedish Krona
DKK
8.8974
Danish Krone
PLN
5.5398
Polish Zloty
CZK
29.2370
Czech Koruna
HUF
451.4645
Hungarian Forint
INR
98.6926
Indian Rupee
ILS
4.1914
Israeli Shekel
ZAR
19.0537
South African Rand
TRY
19.1918
Turkish Lira
CNY
8.2740
Chinese Yuan
KRW
1599.3082
South Korean Won
MYR
5.4909
Malaysian Ringgit
SAR
4.8780
Saudi Riyal
THB
43.6645
Thai Baht
TWD
37.6494
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 8 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 →