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
1.3584
US Dollar
EUR
1.1978
Euro
CHF
1.2520
Swiss Franc
AED
4.9887
UAE Dirham
AUD
1.8924
Australian Dollar
CAD
1.7301
Canadian Dollar
JPY
156.4198
Japanese Yen
HKD
10.5966
Hong Kong Dollar
SGD
1.8287
Singapore Dollar
NZD
2.0284
New Zealand Dollar
NOK
12.2015
Norwegian Krone
SEK
12.7426
Swedish Krona
DKK
8.9092
Danish Krone
PLN
5.4350
Polish Zloty
CZK
29.1324
Czech Koruna
HUF
428.5769
Hungarian Forint
INR
101.4175
Indian Rupee
ILS
4.3510
Israeli Shekel
ZAR
20.5815
South African Rand
TRY
18.5462
Turkish Lira
CNY
8.5920
Chinese Yuan
KRW
1624.8366
South Korean Won
MYR
5.6863
Malaysian Ringgit
SAR
5.0971
Saudi Riyal
THB
43.7065
Thai Baht
TWD
37.8736
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 18 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 →