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
1.3591
US Dollar
EUR
1.1990
Euro
CHF
1.2521
Swiss Franc
AED
4.9913
UAE Dirham
AUD
1.8811
Australian Dollar
CAD
1.7304
Canadian Dollar
JPY
156.3916
Japanese Yen
HKD
10.6027
Hong Kong Dollar
SGD
1.8281
Singapore Dollar
NZD
2.0153
New Zealand Dollar
NOK
12.0676
Norwegian Krone
SEK
12.6639
Swedish Krona
DKK
8.9185
Danish Krone
PLN
5.4470
Polish Zloty
CZK
29.3546
Czech Koruna
HUF
426.3030
Hungarian Forint
INR
101.4888
Indian Rupee
ILS
4.3872
Israeli Shekel
ZAR
20.4324
South African Rand
TRY
18.7840
Turkish Lira
CNY
8.5977
Chinese Yuan
KRW
1620.2647
South Korean Won
MYR
5.6885
Malaysian Ringgit
SAR
5.0992
Saudi Riyal
THB
44.0009
Thai Baht
TWD
37.8754
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 22 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 →