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
1.3603
US Dollar
EUR
1.1930
Euro
CHF
1.2592
Swiss Franc
AED
4.9957
UAE Dirham
AUD
1.8956
Australian Dollar
CAD
1.7258
Canadian Dollar
JPY
157.6316
Japanese Yen
HKD
10.6082
Hong Kong Dollar
SGD
1.8274
Singapore Dollar
NZD
2.0352
New Zealand Dollar
NOK
11.9697
Norwegian Krone
SEK
12.5901
Swedish Krona
DKK
8.8757
Danish Krone
PLN
5.4000
Polish Zloty
CZK
29.1089
Czech Koruna
HUF
421.7025
Hungarian Forint
INR
102.5306
Indian Rupee
ILS
4.4019
Israeli Shekel
ZAR
20.5541
South African Rand
TRY
18.3275
Turkish Lira
CNY
8.6433
Chinese Yuan
KRW
1624.7355
South Korean Won
MYR
5.6990
Malaysian Ringgit
SAR
5.1034
Saudi Riyal
THB
44.4206
Thai Baht
TWD
37.8810
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 11 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 →