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
1.3572
US Dollar
EUR
1.2002
Euro
CHF
1.2460
Swiss Franc
AED
4.9843
UAE Dirham
AUD
1.9030
Australian Dollar
CAD
1.7219
Canadian Dollar
JPY
155.1687
Japanese Yen
HKD
10.5788
Hong Kong Dollar
SGD
1.8283
Singapore Dollar
NZD
2.0461
New Zealand Dollar
NOK
11.9449
Norwegian Krone
SEK
12.4816
Swedish Krona
DKK
8.9277
Danish Krone
PLN
5.4526
Polish Zloty
CZK
29.0679
Czech Koruna
HUF
425.3192
Hungarian Forint
INR
101.5084
Indian Rupee
ILS
4.3029
Israeli Shekel
ZAR
20.8568
South African Rand
TRY
18.2837
Turkish Lira
CNY
8.6325
Chinese Yuan
KRW
1629.7529
South Korean Won
MYR
5.6806
Malaysian Ringgit
SAR
5.0918
Saudi Riyal
THB
44.9912
Thai Baht
TWD
37.7302
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 2 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 →