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
1.1823
Euro
CHF
1.2490
Swiss Franc
AED
4.9689
UAE Dirham
AUD
1.9011
Australian Dollar
CAD
1.7161
Canadian Dollar
JPY
155.6762
Japanese Yen
HKD
10.5424
Hong Kong Dollar
SGD
1.8184
Singapore Dollar
NZD
2.0413
New Zealand Dollar
NOK
11.8801
Norwegian Krone
SEK
12.3404
Swedish Krona
DKK
8.8006
Danish Krone
PLN
5.3636
Polish Zloty
CZK
28.6194
Czech Koruna
HUF
417.9592
Hungarian Forint
INR
101.0048
Indian Rupee
ILS
4.3185
Israeli Shekel
ZAR
20.9631
South African Rand
TRY
18.3993
Turkish Lira
CNY
8.6028
Chinese Yuan
KRW
1620.6708
South Korean Won
MYR
5.6627
Malaysian Ringgit
SAR
5.0761
Saudi Riyal
THB
44.6016
Thai Baht
TWD
37.6946
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 7 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 →