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
1.3561
US Dollar
EUR
1.1980
Euro
CHF
1.2545
Swiss Franc
AED
4.9803
UAE Dirham
AUD
1.8908
Australian Dollar
CAD
1.7194
Canadian Dollar
JPY
156.1142
Japanese Yen
HKD
10.5728
Hong Kong Dollar
SGD
1.8390
Singapore Dollar
NZD
2.0073
New Zealand Dollar
NOK
12.0348
Norwegian Krone
SEK
12.3568
Swedish Krona
DKK
8.9113
Danish Krone
PLN
5.4402
Polish Zloty
CZK
29.1777
Czech Koruna
HUF
429.3997
Hungarian Forint
INR
100.4802
Indian Rupee
ILS
4.2575
Israeli Shekel
ZAR
21.3043
South African Rand
TRY
18.7347
Turkish Lira
CNY
8.6460
Chinese Yuan
KRW
1625.7876
South Korean Won
MYR
5.6956
Malaysian Ringgit
SAR
5.0904
Saudi Riyal
THB
45.6056
Thai Baht
TWD
37.5287
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 10 January 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 →