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
1.3610
US Dollar
EUR
1.1920
Euro
CHF
1.2508
Swiss Franc
AED
4.9983
UAE Dirham
AUD
1.9035
Australian Dollar
CAD
1.7256
Canadian Dollar
JPY
156.3789
Japanese Yen
HKD
10.6063
Hong Kong Dollar
SGD
1.8289
Singapore Dollar
NZD
2.0399
New Zealand Dollar
NOK
11.9132
Norwegian Krone
SEK
12.4025
Swedish Krona
DKK
8.8694
Danish Krone
PLN
5.4016
Polish Zloty
CZK
28.9698
Czech Koruna
HUF
422.2581
Hungarian Forint
INR
101.6638
Indian Rupee
ILS
4.3413
Israeli Shekel
ZAR
20.7774
South African Rand
TRY
18.4218
Turkish Lira
CNY
8.6566
Chinese Yuan
KRW
1634.7311
South Korean Won
MYR
5.6937
Malaysian Ringgit
SAR
5.1061
Saudi Riyal
THB
45.0763
Thai Baht
TWD
37.8236
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 3 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 →