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
1.3560
US Dollar
EUR
1.1974
Euro
CHF
1.2437
Swiss Franc
AED
4.9799
UAE Dirham
AUD
1.8719
Australian Dollar
CAD
1.7251
Canadian Dollar
JPY
155.9942
Japanese Yen
HKD
10.5834
Hong Kong Dollar
SGD
1.8245
Singapore Dollar
NZD
2.0012
New Zealand Dollar
NOK
12.0254
Norwegian Krone
SEK
12.6863
Swedish Krona
DKK
8.9076
Danish Krone
PLN
5.4779
Polish Zloty
CZK
29.4524
Czech Koruna
HUF
430.9266
Hungarian Forint
INR
101.1583
Indian Rupee
ILS
4.3837
Israeli Shekel
ZAR
20.4435
South African Rand
TRY
18.7219
Turkish Lira
CNY
8.5610
Chinese Yuan
KRW
1617.0368
South Korean Won
MYR
5.6755
Malaysian Ringgit
SAR
5.0877
Saudi Riyal
THB
43.8056
Thai Baht
TWD
37.8066
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 23 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 →