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
1.3578
US Dollar
EUR
1.1949
Euro
CHF
1.2530
Swiss Franc
AED
4.9865
UAE Dirham
AUD
1.8937
Australian Dollar
CAD
1.7241
Canadian Dollar
JPY
156.7309
Japanese Yen
HKD
10.5925
Hong Kong Dollar
SGD
1.8241
Singapore Dollar
NZD
2.0400
New Zealand Dollar
NOK
12.0682
Norwegian Krone
SEK
12.6063
Swedish Krona
DKK
8.8899
Danish Krone
PLN
5.3764
Polish Zloty
CZK
29.1157
Czech Koruna
HUF
424.6665
Hungarian Forint
INR
101.9161
Indian Rupee
ILS
4.3443
Israeli Shekel
ZAR
20.4519
South African Rand
TRY
18.5029
Turkish Lira
CNY
8.5992
Chinese Yuan
KRW
1626.1624
South Korean Won
MYR
5.6828
Malaysian Ringgit
SAR
5.0950
Saudi Riyal
THB
43.8434
Thai Baht
TWD
37.8202
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 16 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 →