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
1.3419
US Dollar
EUR
1.1949
Euro
CHF
1.2311
Swiss Franc
AED
4.9281
UAE Dirham
AUD
1.8491
Australian Dollar
CAD
1.7018
Canadian Dollar
JPY
154.5466
Japanese Yen
HKD
10.4855
Hong Kong Dollar
SGD
1.8212
Singapore Dollar
NZD
1.9827
New Zealand Dollar
NOK
11.8062
Norwegian Krone
SEK
12.6678
Swedish Krona
DKK
8.8884
Danish Krone
PLN
5.6115
Polish Zloty
CZK
30.0798
Czech Koruna
HUF
442.5522
Hungarian Forint
INR
101.3235
Indian Rupee
ILS
4.3013
Israeli Shekel
ZAR
20.7341
South African Rand
TRY
18.5396
Turkish Lira
CNY
8.4652
Chinese Yuan
KRW
1615.0236
South Korean Won
MYR
5.6340
Malaysian Ringgit
SAR
5.0344
Saudi Riyal
THB
43.8466
Thai Baht
TWD
37.6443
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 28 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 →