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
1.3506
US Dollar
EUR
1.2010
Euro
CHF
1.2471
Swiss Franc
AED
4.9601
UAE Dirham
AUD
1.8985
Australian Dollar
CAD
1.7135
Canadian Dollar
JPY
155.0354
Japanese Yen
HKD
10.5277
Hong Kong Dollar
SGD
1.8228
Singapore Dollar
NZD
2.0393
New Zealand Dollar
NOK
11.9493
Norwegian Krone
SEK
12.5368
Swedish Krona
DKK
8.9345
Danish Krone
PLN
5.4889
Polish Zloty
CZK
29.1197
Czech Koruna
HUF
426.8213
Hungarian Forint
INR
101.0350
Indian Rupee
ILS
4.2825
Israeli Shekel
ZAR
20.6304
South African Rand
TRY
18.0818
Turkish Lira
CNY
8.5905
Chinese Yuan
KRW
1627.0476
South Korean Won
MYR
5.6529
Malaysian Ringgit
SAR
5.0670
Saudi Riyal
THB
44.8467
Thai Baht
TWD
37.5561
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 1 February 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 →