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
1.3553
US Dollar
EUR
1.1870
Euro
CHF
1.2534
Swiss Franc
AED
4.9773
UAE Dirham
AUD
1.9016
Australian Dollar
CAD
1.7231
Canadian Dollar
JPY
156.6727
Japanese Yen
HKD
10.5646
Hong Kong Dollar
SGD
1.8231
Singapore Dollar
NZD
2.0427
New Zealand Dollar
NOK
11.9731
Norwegian Krone
SEK
12.4206
Swedish Krona
DKK
8.8356
Danish Krone
PLN
5.3864
Polish Zloty
CZK
28.8034
Czech Koruna
HUF
420.4065
Hungarian Forint
INR
101.2741
Indian Rupee
ILS
4.3628
Israeli Shekel
ZAR
20.8293
South African Rand
TRY
18.4586
Turkish Lira
CNY
8.6278
Chinese Yuan
KRW
1622.5313
South Korean Won
MYR
5.6717
Malaysian Ringgit
SAR
5.0847
Saudi Riyal
THB
44.5690
Thai Baht
TWD
37.7031
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 8 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 →