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
1.3416
US Dollar
EUR
1.1931
Euro
CHF
1.2450
Swiss Franc
AED
4.9270
UAE Dirham
AUD
1.8569
Australian Dollar
CAD
1.7095
Canadian Dollar
JPY
155.0621
Japanese Yen
HKD
10.4767
Hong Kong Dollar
SGD
1.8160
Singapore Dollar
NZD
1.9908
New Zealand Dollar
NOK
11.8767
Norwegian Krone
SEK
12.6495
Swedish Krona
DKK
8.8787
Danish Krone
PLN
5.5266
Polish Zloty
CZK
29.4412
Czech Koruna
HUF
436.0170
Hungarian Forint
INR
100.7870
Indian Rupee
ILS
4.3365
Israeli Shekel
ZAR
20.3823
South African Rand
TRY
18.6287
Turkish Lira
CNY
8.4748
Chinese Yuan
KRW
1609.3632
South Korean Won
MYR
5.6347
Malaysian Ringgit
SAR
5.0333
Saudi Riyal
THB
43.5752
Thai Baht
TWD
37.5635
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 25 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 →