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
1.3275
US Dollar
EUR
1.1949
Euro
CHF
1.2325
Swiss Franc
AED
4.8752
UAE Dirham
AUD
1.8710
Australian Dollar
CAD
1.7094
Canadian Dollar
JPY
153.4590
Japanese Yen
HKD
10.3645
Hong Kong Dollar
SGD
1.8063
Singapore Dollar
NZD
2.0017
New Zealand Dollar
NOK
12.0658
Norwegian Krone
SEK
12.7986
Swedish Krona
DKK
8.8928
Danish Krone
PLN
5.6215
Polish Zloty
CZK
29.7678
Czech Koruna
HUF
442.9381
Hungarian Forint
INR
100.6504
Indian Rupee
ILS
4.3488
Israeli Shekel
ZAR
20.6012
South African Rand
TRY
18.7099
Turkish Lira
CNY
8.4008
Chinese Yuan
KRW
1607.4233
South Korean Won
MYR
5.5768
Malaysian Ringgit
SAR
4.9805
Saudi Riyal
THB
43.6217
Thai Baht
TWD
37.3877
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 24 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 →