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
1.3620
US Dollar
EUR
1.1980
Euro
CHF
1.2533
Swiss Franc
AED
5.0019
UAE Dirham
AUD
1.8927
Australian Dollar
CAD
1.7287
Canadian Dollar
JPY
156.6028
Japanese Yen
HKD
10.6224
Hong Kong Dollar
SGD
1.8292
Singapore Dollar
NZD
2.0337
New Zealand Dollar
NOK
12.1349
Norwegian Krone
SEK
12.7060
Swedish Krona
DKK
8.9122
Danish Krone
PLN
5.4196
Polish Zloty
CZK
29.1975
Czech Koruna
HUF
427.6242
Hungarian Forint
INR
102.2201
Indian Rupee
ILS
4.3717
Israeli Shekel
ZAR
20.3619
South African Rand
TRY
18.5030
Turkish Lira
CNY
8.6325
Chinese Yuan
KRW
1631.6760
South Korean Won
MYR
5.7034
Malaysian Ringgit
SAR
5.1108
Saudi Riyal
THB
43.7474
Thai Baht
TWD
37.9603
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 17 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 →