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
1.3522
US Dollar
EUR
1.1907
Euro
CHF
1.2531
Swiss Franc
AED
4.9660
UAE Dirham
AUD
1.8936
Australian Dollar
CAD
1.7254
Canadian Dollar
JPY
156.5036
Japanese Yen
HKD
10.5501
Hong Kong Dollar
SGD
1.8187
Singapore Dollar
NZD
2.0395
New Zealand Dollar
NOK
12.0500
Norwegian Krone
SEK
12.5591
Swedish Krona
DKK
8.8613
Danish Krone
PLN
5.3530
Polish Zloty
CZK
29.0290
Czech Koruna
HUF
421.3658
Hungarian Forint
INR
101.7756
Indian Rupee
ILS
4.3518
Israeli Shekel
ZAR
20.4707
South African Rand
TRY
18.4213
Turkish Lira
CNY
8.5709
Chinese Yuan
KRW
1618.8403
South Korean Won
MYR
5.6607
Malaysian Ringgit
SAR
5.0739
Saudi Riyal
THB
43.8113
Thai Baht
TWD
37.6763
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 15 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 →