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
1.3530
US Dollar
EUR
1.1825
Euro
CHF
1.2518
Swiss Franc
AED
4.9689
UAE Dirham
AUD
1.9170
Australian Dollar
CAD
1.7282
Canadian Dollar
JPY
155.9738
Japanese Yen
HKD
10.5397
Hong Kong Dollar
SGD
1.8213
Singapore Dollar
NZD
2.0519
New Zealand Dollar
NOK
11.8956
Norwegian Krone
SEK
12.3922
Swedish Krona
DKK
8.8027
Danish Krone
PLN
5.3985
Polish Zloty
CZK
28.7947
Czech Koruna
HUF
418.7181
Hungarian Forint
INR
100.9845
Indian Rupee
ILS
4.3408
Israeli Shekel
ZAR
20.9834
South African Rand
TRY
18.3666
Turkish Lira
CNY
8.6058
Chinese Yuan
KRW
1623.9180
South Korean Won
MYR
5.6549
Malaysian Ringgit
SAR
5.0761
Saudi Riyal
THB
44.7167
Thai Baht
TWD
37.6513
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 4 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 →