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
1.3605
US Dollar
EUR
1.1997
Euro
CHF
1.2589
Swiss Franc
AED
4.9964
UAE Dirham
AUD
1.8948
Australian Dollar
CAD
1.7180
Canadian Dollar
JPY
157.0969
Japanese Yen
HKD
10.6074
Hong Kong Dollar
SGD
1.8398
Singapore Dollar
NZD
2.0135
New Zealand Dollar
NOK
12.0103
Norwegian Krone
SEK
12.3600
Swedish Krona
DKK
8.9277
Danish Krone
PLN
5.4448
Polish Zloty
CZK
29.3239
Czech Koruna
HUF
428.5215
Hungarian Forint
INR
100.5205
Indian Rupee
ILS
4.2419
Israeli Shekel
ZAR
21.1592
South African Rand
TRY
18.8346
Turkish Lira
CNY
8.6711
Chinese Yuan
KRW
1624.2533
South Korean Won
MYR
5.7025
Malaysian Ringgit
SAR
5.1069
Saudi Riyal
THB
45.4135
Thai Baht
TWD
37.6995
Taiwan Dollar
About these rates
These are Bank of England official daily spot exchange rates for 11 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 →