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
1.3607
US Dollar
EUR
1.2003
Euro
CHF
1.2457
Swiss Franc
AED
4.9972
UAE Dirham
AUD
1.8862
Australian Dollar
CAD
1.7335
Canadian Dollar
JPY
156.2628
Japanese Yen
HKD
10.6141
Hong Kong Dollar
SGD
1.8308
Singapore Dollar
NZD
2.0239
New Zealand Dollar
NOK
12.2170
Norwegian Krone
SEK
12.7830
Swedish Krona
DKK
8.9304
Danish Krone
PLN
5.4374
Polish Zloty
CZK
29.2738
Czech Koruna
HUF
427.9075
Hungarian Forint
INR
101.3946
Indian Rupee
ILS
4.3748
Israeli Shekel
ZAR
20.5313
South African Rand
TRY
18.5874
Turkish Lira
CNY
8.6194
Chinese Yuan
KRW
1622.0496
South Korean Won
MYR
5.6870
Malaysian Ringgit
SAR
5.1053
Saudi Riyal
THB
43.8554
Thai Baht
TWD
37.8819
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 21 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 →