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
1.3513
US Dollar
EUR
1.1952
Euro
CHF
1.2516
Swiss Franc
AED
4.9626
UAE Dirham
AUD
1.8982
Australian Dollar
CAD
1.7225
Canadian Dollar
JPY
156.1968
Japanese Yen
HKD
10.5410
Hong Kong Dollar
SGD
1.8211
Singapore Dollar
NZD
2.0453
New Zealand Dollar
NOK
12.0229
Norwegian Krone
SEK
12.6823
Swedish Krona
DKK
8.8948
Danish Krone
PLN
5.4255
Polish Zloty
CZK
29.2861
Czech Koruna
HUF
426.5930
Hungarian Forint
INR
102.2200
Indian Rupee
ILS
4.4085
Israeli Shekel
ZAR
20.4334
South African Rand
TRY
18.3805
Turkish Lira
CNY
8.5898
Chinese Yuan
KRW
1618.3709
South Korean Won
MYR
5.6626
Malaysian Ringgit
SAR
5.0701
Saudi Riyal
THB
43.8632
Thai Baht
TWD
37.7107
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 14 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 →